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
751
$5K ﹤0.01%
+50
752
$5K ﹤0.01%
85
+56
753
$5K ﹤0.01%
+182
754
$5K ﹤0.01%
+248
755
$5K ﹤0.01%
6
756
$5K ﹤0.01%
21
757
$5K ﹤0.01%
+500
758
$5K ﹤0.01%
750
+737
759
$5K ﹤0.01%
125
-300
760
$4K ﹤0.01%
+25
761
$4K ﹤0.01%
105
+5
762
$4K ﹤0.01%
648
763
$4K ﹤0.01%
+100
764
$4K ﹤0.01%
+312
765
$4K ﹤0.01%
+30
766
$4K ﹤0.01%
+42
767
$4K ﹤0.01%
+66
768
$4K ﹤0.01%
+117
769
$4K ﹤0.01%
+162
770
$4K ﹤0.01%
+200
771
$4K ﹤0.01%
+90
772
$4K ﹤0.01%
+60
773
$4K ﹤0.01%
11
+1
774
$4K ﹤0.01%
+150
775
$4K ﹤0.01%
+52
29 30
31
32 33