PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-14.93%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$152M
AUM Growth
-$15.6M
Cap. Flow
+$12.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
40.94%
Holding
1,413
New
202
Increased
285
Reduced
253
Closed
116

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.43M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$778K

Top Sells

1
B
Barnes Group Inc.
B
+$5.95M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$942K
3
AET
Aetna Inc
AET
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$487K

Sector Composition

1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.3B
$90K 0.06%
2,019
-527
-21% -$23.5K
BIDU icon
227
Baidu
BIDU
$39.5B
$89K 0.06%
560
+360
+180% +$57.2K
UTF icon
228
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$89K 0.06%
+4,519
New +$89K
TCP
229
DELISTED
TC Pipelines LP
TCP
$89K 0.06%
2,775
-177
-6% -$5.68K
MFIC icon
230
MidCap Financial Investment
MFIC
$1.16B
$87K 0.06%
+7,000
New +$87K
QQQ icon
231
Invesco QQQ Trust
QQQ
$373B
$87K 0.06%
564
-17
-3% -$2.62K
AGNC icon
232
AGNC Investment
AGNC
$10.7B
$86K 0.06%
4,875
-100
-2% -$1.76K
EZM icon
233
WisdomTree US MidCap Fund
EZM
$819M
$86K 0.06%
2,512
-486
-16% -$16.6K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$22.1B
$85K 0.06%
1,733
-195
-10% -$9.56K
IDV icon
235
iShares International Select Dividend ETF
IDV
$5.88B
$84K 0.06%
2,937
-484
-14% -$13.8K
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.3B
$83K 0.05%
1,284
-342
-21% -$22.1K
PPG icon
237
PPG Industries
PPG
$25B
$82K 0.05%
+800
New +$82K
CI icon
238
Cigna
CI
$80.8B
$82K 0.05%
431
-1,950
-82% -$371K
OEF icon
239
iShares S&P 100 ETF
OEF
$22.6B
$81K 0.05%
+725
New +$81K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
$81K 0.05%
906
-568
-39% -$50.8K
SYY icon
241
Sysco
SYY
$38.9B
$81K 0.05%
+1,287
New +$81K
CDC icon
242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$80K 0.05%
1,898
+15
+0.8% +$632
GSK icon
243
GSK
GSK
$82.2B
$80K 0.05%
1,674
+66
+4% +$3.15K
HEZU icon
244
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$80K 0.05%
3,077
-1,361
-31% -$35.4K
PTC icon
245
PTC
PTC
$24.6B
$80K 0.05%
960
– –
AMD icon
246
Advanced Micro Devices
AMD
$257B
$79K 0.05%
4,300
+3,100
+258% +$57K
JNK icon
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$79K 0.05%
782
-18
-2% -$1.82K
KRE icon
248
SPDR S&P Regional Banking ETF
KRE
$4.24B
$79K 0.05%
1,696
-496
-23% -$23.1K
LOW icon
249
Lowe's Companies
LOW
$152B
$78K 0.05%
+844
New +$78K
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$78K 0.05%
4,050
-4,317
-52% -$83.1K
8 9
10
11 12