PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
276
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
$141K 0.05%
4,668
-1,239
-21% -$37.4K
DE icon
277
Deere & Co
DE
$127B
$140K 0.05%
807
-75
-9% -$13K
IWL icon
278
iShares Russell Top 200 ETF
IWL
$1.84B
$140K 0.05%
+1,866
New +$140K
BLK icon
279
Blackrock
BLK
$172B
$139K 0.05%
277
+123
+80% +$61.7K
C icon
280
Citigroup
C
$184B
$139K 0.05%
1,745
+6
+0.3% +$478
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$6.97B
$139K 0.05%
2,787
+381
+16% +$19K
LNG icon
282
Cheniere Energy
LNG
$51.4B
$139K 0.05%
2,275
+1,000
+78% +$61.1K
STT icon
283
State Street
STT
$31.8B
$139K 0.05%
1,752
+148
+9% +$11.7K
BOUT icon
284
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
$138K 0.05%
6,600
– –
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
$138K 0.05%
3,022
-1,644
-35% -$75.1K
MCK icon
286
McKesson
MCK
$87.6B
$138K 0.05%
1,000
– –
SPAB icon
287
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$137K 0.05%
4,681
-40
-0.8% -$1.17K
BXP icon
288
Boston Properties
BXP
$12.3B
$136K 0.05%
983
– –
D icon
289
Dominion Energy
D
$51.8B
$136K 0.05%
1,642
+169
+11% +$14K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$60.5B
$136K 0.05%
10,590
+954
+10% +$12.3K
FE icon
291
FirstEnergy
FE
$25.2B
$135K 0.05%
2,781
-6,965
-71% -$338K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$618M
$133K 0.05%
1,151
+574
+99% +$66.3K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$133K 0.05%
1,042
-441
-30% -$56.3K
JDD
294
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$132K 0.05%
12,101
+91
+0.8% +$993
MJ icon
295
Amplify Alternative Harvest ETF
MJ
$171M
$131K 0.05%
637
-36
-5% -$7.4K
LOW icon
296
Lowe's Companies
LOW
$152B
$130K 0.05%
1,087
+175
+19% +$20.9K
ILPT
297
Industrial Logistics Properties Trust
ILPT
$419M
$129K 0.05%
5,745
+67
+1% +$1.5K
IDV icon
298
iShares International Select Dividend ETF
IDV
$5.91B
$128K 0.05%
3,804
-205
-5% -$6.9K
HYGH icon
299
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$127K 0.05%
1,420
+6
+0.4% +$537
EMR icon
300
Emerson Electric
EMR
$76.1B
$126K 0.05%
1,646
-500
-23% -$38.3K
10 11
12
13 14