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
PYPL icon
276
PayPal
PYPL
$63.9B
$66K 0.04%
788
-74
-9% -$6.2K
WFC icon
277
Wells Fargo
WFC
$261B
$65K 0.04%
1,405
+590
+72% +$27.3K
JMM icon
278
Nuveen Multi-Market Income Fund
JMM
$60.8M
$64K 0.04%
9,400
– –
SLB icon
279
Schlumberger
SLB
$53.1B
$64K 0.04%
1,782
+575
+48% +$20.7K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$63K 0.04%
2,500
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$28.2B
$63K 0.04%
2,548
+151
+6% +$3.73K
RY icon
282
Royal Bank of Canada
RY
$203B
$63K 0.04%
916
– –
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.2B
$63K 0.04%
1,301
+1
+0.1% +$48
BDX icon
284
Becton Dickinson
BDX
$53.6B
$62K 0.04%
280
+130
+87% +$28.8K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.07T
$62K 0.04%
306
-21
-6% -$4.26K
MMS icon
286
Maximus
MMS
$5.05B
$62K 0.04%
959
-191
-17% -$12.3K
NBB icon
287
Nuveen Taxable Municipal Income Fund
NBB
$477M
$62K 0.04%
3,200
-900
-22% -$17.4K
SPEM icon
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$61K 0.04%
1,899
+962
+103% +$30.9K
BIIB icon
289
Biogen
BIIB
$21.2B
$60K 0.04%
200
+144
+257% +$43.2K
RTN
290
DELISTED
Raytheon Company
RTN
$60K 0.04%
391
+16
+4% +$2.46K
BK icon
291
Bank of New York Mellon
BK
$75.1B
$59K 0.04%
1,250
+398
+47% +$18.8K
DEEF icon
292
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
$59K 0.04%
2,364
+2,263
+2,241% +$56.5K
LRGF icon
293
iShares US Equity Factor ETF
LRGF
$2.9B
$59K 0.04%
2,128
-116
-5% -$3.22K
SPYV icon
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$59K 0.04%
2,180
+1,994
+1,072% +$54K
SRE icon
295
Sempra
SRE
$54.8B
$58K 0.04%
1,064
+664
+166% +$36.2K
VTV icon
296
Vanguard Value ETF
VTV
$145B
$58K 0.04%
597
+264
+79% +$25.6K
D icon
297
Dominion Energy
D
$51.2B
$57K 0.04%
799
+568
+246% +$40.5K
EMR icon
298
Emerson Electric
EMR
$76B
$57K 0.04%
953
-48
-5% -$2.87K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$57K 0.04%
1,084
– –
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$57K 0.04%
3,613
-244
-6% -$3.85K
10 11
12
13 14