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
776
$4K ﹤0.01%
+138
777
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+26
778
$4K ﹤0.01%
+58
779
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+80
780
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+205
781
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70
782
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783
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784
$4K ﹤0.01%
125
785
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41
786
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+50
787
$4K ﹤0.01%
+497
788
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+500
789
$4K ﹤0.01%
150
790
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+55
791
$4K ﹤0.01%
150
+100
792
$4K ﹤0.01%
177
793
$4K ﹤0.01%
+125
794
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77
+33
795
$4K ﹤0.01%
+91
796
$4K ﹤0.01%
54
797
$4K ﹤0.01%
+33
798
$4K ﹤0.01%
+40
799
$4K ﹤0.01%
250
800
$4K ﹤0.01%
+833
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