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
FE icon
326
FirstEnergy
FE
$25.2B
$50K 0.03%
1,343
+666
+98% +$24.8K
K icon
327
Kellanova
K
$27.5B
$50K 0.03%
943
-67
-7% -$3.55K
PFL
328
PIMCO Income Strategy Fund
PFL
$387M
$50K 0.03%
+4,600
New +$50K
TSLA icon
329
Tesla
TSLA
$1.36T
$49K 0.03%
2,205
-1,500
-40% -$33.3K
PCEF icon
330
Invesco CEF Income Composite ETF
PCEF
$850M
$49K 0.03%
2,419
+2
+0.1% +$41
CHD icon
331
Church & Dwight Co
CHD
$22.3B
$48K 0.03%
735
+157
+27% +$10.3K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$48K 0.03%
628
+130
+26% +$9.94K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$48K 0.03%
1,267
– –
ONEY icon
334
SPDR Russell 1000 Yield Focus ETF
ONEY
$902M
$47K 0.03%
+753
New +$47K
OXY icon
335
Occidental Petroleum
OXY
$44.5B
$47K 0.03%
769
+96
+14% +$5.87K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14B
$47K 0.03%
426
+187
+78% +$20.6K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$46K 0.03%
408
-87
-18% -$9.81K
NEE icon
338
NextEra Energy, Inc.
NEE
$147B
$46K 0.03%
+1,064
New +$46K
MS icon
339
Morgan Stanley
MS
$250B
$46K 0.03%
1,151
-160
-12% -$6.39K
R icon
340
Ryder
R
$7.68B
$46K 0.03%
963
+257
+36% +$12.3K
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$815M
$45K 0.03%
1,365
– –
DEA
342
Easterly Government Properties
DEA
$1.07B
$45K 0.03%
1,148
+12
+1% +$470
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$20B
$45K 0.03%
1,154
– –
TD icon
344
Toronto Dominion Bank
TD
$132B
$45K 0.03%
902
+180
+25% +$8.98K
EXC icon
345
Exelon
EXC
$43.6B
$44K 0.03%
1,359
+624
+85% +$20.2K
NGL icon
346
NGL Energy Partners
NGL
$744M
$44K 0.03%
4,615
– –
SPAB icon
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$44K 0.03%
1,593
+296
+23% +$8.18K
IBB icon
348
iShares Biotechnology ETF
IBB
$5.62B
$43K 0.03%
448
-75
-14% -$7.2K
ISRG icon
349
Intuitive Surgical
ISRG
$158B
$43K 0.03%
270
– –
YUMC icon
350
Yum China
YUMC
$16B
$43K 0.03%
1,290
-164
-11% -$5.47K
12 13
14
15 16