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
BABA icon
351
Alibaba
BABA
$377B
$42K 0.03%
303
+100
+49% +$13.9K
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$42K 0.03%
1,207
+575
+91% +$20K
CID
353
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$42K 0.03%
1,413
-3,258
-70% -$96.8K
CHW
354
Calamos Global Dynamic Income Fund
CHW
$477M
$41K 0.03%
6,300
+1,400
+29% +$9.11K
DG icon
355
Dollar General
DG
$22.9B
$41K 0.03%
382
+282
+282% +$30.3K
MPLX icon
356
MPLX
MPLX
$52.1B
$41K 0.03%
1,362
+163
+14% +$4.91K
OKE icon
357
Oneok
OKE
$46B
$41K 0.03%
752
+128
+21% +$6.98K
SHV icon
358
iShares Short Treasury Bond ETF
SHV
$20.7B
$41K 0.03%
+372
New +$41K
BRKL
359
DELISTED
Brookline Bancorp
BRKL
$40K 0.03%
2,874
+688
+31% +$9.58K
DE icon
360
Deere & Co
DE
$126B
$40K 0.03%
269
+11
+4% +$1.64K
DUK icon
361
Duke Energy
DUK
$94.9B
$40K 0.03%
464
-47
-9% -$4.05K
SPSM icon
362
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$40K 0.03%
1,505
+178
+13% +$4.73K
VO icon
363
Vanguard Mid-Cap ETF
VO
$88.2B
$40K 0.03%
288
-68
-19% -$9.44K
CRON
364
Cronos Group
CRON
$969M
$39K 0.03%
3,740
+990
+36% +$10.3K
EPR icon
365
EPR Properties
EPR
$4.45B
$39K 0.03%
617
-86
-12% -$5.44K
FAST icon
366
Fastenal
FAST
$54.6B
$39K 0.03%
+2,976
New +$39K
FREL icon
367
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$39K 0.03%
1,740
+1,093
+169% +$24.5K
SCHW icon
368
Charles Schwab
SCHW
$170B
$39K 0.03%
932
– –
SUN icon
369
Sunoco
SUN
$6.85B
$38K 0.03%
1,390
+28
+2% +$765
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$28.2B
$37K 0.02%
822
– –
QRVO icon
371
Qorvo
QRVO
$8.14B
$37K 0.02%
611
-167
-21% -$10.1K
WM icon
372
Waste Management
WM
$88.2B
$37K 0.02%
415
+110
+36% +$9.81K
HSY icon
373
Hershey
HSY
$37.6B
$36K 0.02%
+333
New +$36K
ORCL icon
374
Oracle
ORCL
$864B
$36K 0.02%
792
-325
-29% -$14.8K
BNS icon
375
Scotiabank
BNS
$78.6B
$35K 0.02%
710
– –
13 14
15
16 17