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
976
$1K ﹤0.01%
+1
977
$1K ﹤0.01%
+15
978
$1K ﹤0.01%
6
979
$1K ﹤0.01%
+5
980
$1K ﹤0.01%
+11
981
$1K ﹤0.01%
100
982
$1K ﹤0.01%
1
-1
983
$1K ﹤0.01%
+100
984
$1K ﹤0.01%
+2
985
$1K ﹤0.01%
+138
986
$1K ﹤0.01%
+9
987
$1K ﹤0.01%
+1
988
$1K ﹤0.01%
+1
989
$1K ﹤0.01%
+30
990
$1K ﹤0.01%
+25
991
– –
-4,552
992
– –
-52
993
– –
-705
994
– –
-300
995
– –
-337
996
– –
-340
997
– –
-75
998
– –
-1,375
999
– –
-3,470
1000
– –
-871
37 38 39
40
41