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
876
$2K ﹤0.01%
+100
877
$2K ﹤0.01%
+200
878
$2K ﹤0.01%
84
+11
879
$2K ﹤0.01%
+600
880
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+100
881
$2K ﹤0.01%
+87
882
$2K ﹤0.01%
+29
883
$1K ﹤0.01%
+1
884
– –
0
885
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+1
886
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887
$1K ﹤0.01%
+41
888
$1K ﹤0.01%
+7
889
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+13
890
$1K ﹤0.01%
+7
891
$1K ﹤0.01%
+108
892
$1K ﹤0.01%
+38
893
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39
-31
894
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895
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+2
896
$1K ﹤0.01%
+24
897
$1K ﹤0.01%
+2
898
– –
0
899
$1K ﹤0.01%
+1
900
$1K ﹤0.01%
+16
34 35
36
37 38