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
WDC icon
301
Western Digital
WDC
$35.5B
$125K 0.05%
2,610
-437
-14% -$20.9K
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$124K 0.05%
4,887
+2,538
+108% +$64.4K
SYK icon
303
Stryker
SYK
$144B
$124K 0.05%
591
– –
AVK
304
Advent Convertible and Income Fund
AVK
$557M
$124K 0.05%
8,196
– –
SMLV icon
305
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$124K 0.05%
1,235
-366
-23% -$36.7K
BP icon
306
BP
BP
$88.1B
$122K 0.05%
3,223
-384
-11% -$14.5K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$122K 0.05%
876
+119
+16% +$16.6K
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$122K 0.05%
2,838
-57
-2% -$2.45K
SDY icon
309
SPDR S&P Dividend ETF
SDY
$20.3B
$121K 0.05%
1,124
-108
-9% -$11.6K
JPC icon
310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$120K 0.05%
11,466
+26
+0.2% +$272
VEEV icon
311
Veeva Systems
VEEV
$45.3B
$120K 0.05%
850
+450
+113% +$63.5K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$119K 0.04%
3,382
– –
PDI icon
313
PIMCO Dynamic Income Fund
PDI
$7.79B
$119K 0.04%
3,654
– –
TD icon
314
Toronto Dominion Bank
TD
$133B
$119K 0.04%
2,128
– –
FFC
315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$118K 0.04%
5,430
+500
+10% +$10.9K
IXN icon
316
iShares Global Tech ETF
IXN
$5.98B
$118K 0.04%
3,354
-804
-19% -$28.3K
CAT icon
317
Caterpillar
CAT
$204B
$117K 0.04%
791
-205
-21% -$30.3K
ZTS icon
318
Zoetis
ZTS
$64.8B
$116K 0.04%
874
-8
-0.9% -$1.06K
HUM icon
319
Humana
HUM
$33.1B
$115K 0.04%
315
-3
-0.9% -$1.1K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$115K 0.04%
847
+353
+71% +$47.9K
IQLT icon
321
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$112K 0.04%
3,465
+3,388
+4,400% +$110K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.54B
$112K 0.04%
692
+247
+56% +$40K
BBJP icon
323
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$111K 0.04%
2,271
+1,060
+88% +$51.8K
COP icon
324
ConocoPhillips
COP
$115B
$111K 0.04%
1,710
+10
+0.6% +$649
HIG icon
325
Hartford Financial Services
HIG
$37B
$111K 0.04%
1,834
+4
+0.2% +$242
11 12
13
14 15