PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+1.77%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$96M
AUM Growth
+$1.1M
Cap. Flow
-$325M
Cap. Flow %
-338.5%
Top 10 Hldgs %
37.56%
Holding
966
New
149
Increased
308
Reduced
121
Closed
52

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.85M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$690K
4
FSK icon
FS KKR Capital
FSK
+$636K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$632K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
+$333M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
3
MCD icon
McDonald's
MCD
+$555K
4
VZ icon
Verizon
VZ
+$221K
5
SR icon
Spire
SR
+$202K

Sector Composition

1 Financials 10.05%
2 Technology 4.44%
3 Consumer Staples 4.24%
4 Healthcare 4.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.44B
$54K 0.06%
766
+244
+47% +$17.2K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$54K 0.06%
1,879
+1,876
+62,533% +$53.9K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.73B
$54K 0.06%
1,625
– –
ORCL icon
229
Oracle
ORCL
$859B
$54K 0.06%
1,097
+179
+19% +$8.81K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$54K 0.06%
2,610
+485
+23% +$10K
VTR icon
231
Ventas
VTR
$31.7B
$54K 0.06%
808
– –
FBNK
232
DELISTED
First Connecticut Bancorp, Inc
FBNK
$54K 0.06%
2,000
– –
DFP
233
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$53K 0.06%
2,000
+750
+60% +$19.9K
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.21B
$53K 0.06%
1,914
+1,368
+251% +$37.9K
KKR icon
235
KKR & Co
KKR
$129B
$53K 0.06%
2,800
– –
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$52K 0.05%
1,716
+27
+2% +$818
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$815M
$52K 0.05%
1,765
+400
+29% +$11.8K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$52K 0.05%
647
+12
+2% +$964
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
$51K 0.05%
646
+328
+103% +$25.9K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51K 0.05%
840
+634
+308% +$38.5K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$50K 0.05%
1,345
-1,137
-46% -$42.3K
HON icon
242
Honeywell
HON
$134B
$50K 0.05%
390
+23
+6% +$2.95K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$345M
$50K 0.05%
+1,575
New +$50K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$49K 0.05%
467
– –
ABT icon
245
Abbott
ABT
$229B
$48K 0.05%
1,002
-40
-4% -$1.92K
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$641M
$48K 0.05%
1,413
+613
+77% +$20.8K
IYLD icon
247
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$48K 0.05%
1,882
+395
+27% +$10.1K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.56B
$48K 0.05%
951
+650
+216% +$32.8K
PPL icon
249
PPL Corp
PPL
$26.6B
$47K 0.05%
1,240
-1,081
-47% -$41K
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47K 0.05%
860
+414
+93% +$22.6K
8 9
10
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