PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$4.69M
3
+$3.32M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.39M
2
+$679K
3
+$583K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$574K

Sector Composition

1 Industrials 21.99%
2 Financials 6.7%
3 Technology 5.71%
4 Real Estate 5.64%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
+300
727
$5K ﹤0.01%
+54
728
$5K ﹤0.01%
+117
729
$5K ﹤0.01%
+203
730
$5K ﹤0.01%
150
731
$5K ﹤0.01%
+159
732
$5K ﹤0.01%
+107
733
$5K ﹤0.01%
+793
734
$5K ﹤0.01%
+129
735
$5K ﹤0.01%
21
736
$5K ﹤0.01%
+73
737
$5K ﹤0.01%
+550
738
$5K ﹤0.01%
+209
739
$5K ﹤0.01%
+200
740
$5K ﹤0.01%
+38
741
$5K ﹤0.01%
+114
742
$5K ﹤0.01%
29
-7
743
$5K ﹤0.01%
+50
744
$5K ﹤0.01%
51
745
$5K ﹤0.01%
+120
746
$5K ﹤0.01%
+65
747
$5K ﹤0.01%
+100
748
$5K ﹤0.01%
+300
749
$5K ﹤0.01%
200
750
$5K ﹤0.01%
+276
28 29
30
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