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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$94K 0.04%
872
+94
+12% +$10.1K
LRGF icon
352
iShares US Equity Factor ETF
LRGF
$2.91B
$94K 0.04%
2,718
+478
+21% +$16.5K
MEAR icon
353
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$94K 0.04%
1,880
+5
+0.3% +$250
RWR icon
354
SPDR Dow Jones REIT ETF
RWR
$1.87B
$94K 0.04%
923
+271
+42% +$27.6K
AIVL icon
355
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$93K 0.03%
1,002
+5
+0.5% +$464
EXAS icon
356
Exact Sciences
EXAS
$10.1B
$93K 0.03%
1,003
– –
ET icon
357
Energy Transfer Partners
ET
$60.2B
$92K 0.03%
7,168
-140
-2% -$1.8K
AXP icon
358
American Express
AXP
$228B
$91K 0.03%
733
+123
+20% +$15.3K
EXC icon
359
Exelon
EXC
$43.9B
$91K 0.03%
2,798
+110
+4% +$3.58K
OEF icon
360
iShares S&P 100 ETF
OEF
$22.7B
$91K 0.03%
630
-97
-13% -$14K
DUK icon
361
Duke Energy
DUK
$95.2B
$90K 0.03%
982
+110
+13% +$10.1K
OPI
362
Office Properties Income Trust
OPI
$65.1M
$90K 0.03%
2,795
+3
+0.1% +$97
HDAW
363
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$89K 0.03%
3,385
+573
+20% +$15.1K
LEN icon
364
Lennar Class A
LEN
$34.6B
$87K 0.03%
1,603
+1
+0.1% +$54
NULV icon
365
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$87K 0.03%
2,648
+1,552
+142% +$51K
PJP icon
366
Invesco Pharmaceuticals ETF
PJP
$261M
$87K 0.03%
1,345
+259
+24% +$16.8K
SRE icon
367
Sempra
SRE
$54.4B
$86K 0.03%
1,140
– –
DNLI icon
368
Denali Therapeutics
DNLI
$1.92B
$85K 0.03%
4,900
+3,900
+390% +$67.7K
EPAM icon
369
EPAM Systems
EPAM
$8.61B
$85K 0.03%
400
– –
GSHD icon
370
Goosehead Insurance
GSHD
$2.02B
$85K 0.03%
2,000
– –
MOS icon
371
The Mosaic Company
MOS
$10.8B
$85K 0.03%
3,950
– –
DG icon
372
Dollar General
DG
$23B
$84K 0.03%
536
– –
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$84K 0.03%
1,436
– –
NBB icon
374
Nuveen Taxable Municipal Income Fund
NBB
$474M
$83K 0.03%
3,804
+4
+0.1% +$87
SWKS icon
375
Skyworks Solutions
SWKS
$10.8B
$83K 0.03%
688
+44
+7% +$5.31K
13 14
15
16 17