PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$31.7M
2
+$4.92M
3
+$3.6M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.64M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$2.41M
2
+$708K
3
+$618K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$577K

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%
+33
777
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+40
778
$4K ﹤0.01%
250
779
$4K ﹤0.01%
+833
780
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+653
781
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205
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782
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+100
783
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+25
784
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105
+5
785
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648
786
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+100
787
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788
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+200
789
$4K ﹤0.01%
+90
790
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+60
791
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11
+1
792
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793
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794
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+205
795
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70
796
$4K ﹤0.01%
+70
797
$4K ﹤0.01%
+500
798
$4K ﹤0.01%
+55
799
$4K ﹤0.01%
172
800
$4K ﹤0.01%
+125
30 31
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