PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
251
iShares Global 100 ETF
IOO
$7.17B
$53K 0.05%
1,184
+932
+370% +$41.7K
PSEC icon
252
Prospect Capital
PSEC
$1.29B
$53K 0.05%
8,000
+7,000
+700% +$46.4K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$53K 0.05%
501
+393
+364% +$41.6K
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$824M
$51K 0.05%
1,765
– –
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.44B
$51K 0.05%
2,400
+500
+26% +$10.6K
VTR icon
256
Ventas
VTR
$31.7B
$51K 0.05%
808
– –
HCR
257
DELISTED
Hi-Crush Inc. Common Stock
HCR
$51K 0.05%
5,500
+1,500
+38% +$13.9K
ABT icon
258
Abbott
ABT
$233B
$50K 0.04%
911
-91
-9% -$5K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$50K 0.04%
467
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$28.1B
$50K 0.04%
927
+139
+18% +$7.5K
ADBE icon
261
Adobe
ADBE
$148B
$49K 0.04%
326
+42
+15% +$6.31K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$639M
$49K 0.04%
1,416
+3
+0.2% +$104
MMS icon
263
Maximus
MMS
$5.05B
$49K 0.04%
750
– –
GXC icon
264
SPDR S&P China ETF
GXC
$502M
$48K 0.04%
458
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$22.6B
$48K 0.04%
431
+370
+607% +$41.2K
SCHF icon
266
Schwab International Equity ETF
SCHF
$51.3B
$48K 0.04%
2,872
+2,462
+600% +$41.1K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$47K 0.04%
405
+179
+79% +$20.8K
CELG
268
DELISTED
Celgene Corp
CELG
$47K 0.04%
335
– –
KKR icon
269
KKR & Co
KKR
$128B
$46K 0.04%
2,300
-500
-18% -$10K
PPL icon
270
PPL Corp
PPL
$26.7B
$46K 0.04%
1,241
+1
+0.1% +$37
VALE icon
271
Vale
VALE
$45.5B
$45K 0.04%
4,600
– –
BNS icon
272
Scotiabank
BNS
$78.7B
$45K 0.04%
710
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.27B
$45K 0.04%
1,596
-318
-17% -$8.97K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$44K 0.04%
515
+3
+0.6% +$256
EMR icon
275
Emerson Electric
EMR
$76B
$44K 0.04%
688
– –
9 10
11
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