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
801
$4K ﹤0.01%
+653
802
$4K ﹤0.01%
205
+200
803
$4K ﹤0.01%
+100
804
$3K ﹤0.01%
21
+11
805
$3K ﹤0.01%
53
-75
806
$3K ﹤0.01%
+67
807
$3K ﹤0.01%
+50
808
$3K ﹤0.01%
+50
809
$3K ﹤0.01%
+100
810
$3K ﹤0.01%
101
811
$3K ﹤0.01%
+29
812
$3K ﹤0.01%
+99
813
$3K ﹤0.01%
1,500
-1,500
814
$3K ﹤0.01%
+160
815
$3K ﹤0.01%
+150
816
$3K ﹤0.01%
+168
817
$3K ﹤0.01%
+100
818
$3K ﹤0.01%
+93
819
$3K ﹤0.01%
9
820
$3K ﹤0.01%
+57
821
$3K ﹤0.01%
100
822
$3K ﹤0.01%
+24
823
$3K ﹤0.01%
62
-130
824
$3K ﹤0.01%
+20
825
$3K ﹤0.01%
+29
31 32
33
34 35