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
CWB icon
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$35K 0.02%
748
– –
JBLU icon
377
JetBlue
JBLU
$1.79B
$35K 0.02%
2,186
-60
-3% -$961
PBP icon
378
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$35K 0.02%
1,750
– –
VLO icon
379
Valero Energy
VLO
$48.9B
$35K 0.02%
470
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$14.7B
$34K 0.02%
1,005
+28
+3% +$947
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34K 0.02%
403
+10
+3% +$844
UAL icon
382
United Airlines
UAL
$33.8B
$34K 0.02%
404
+4
+1% +$337
CSA
383
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$34K 0.02%
850
– –
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$25.5B
$33K 0.02%
617
-165
-21% -$8.83K
NUAG icon
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$33K 0.02%
1,403
-50
-3% -$1.18K
PTEU icon
386
Pacer Trendpilot European Index ETF
PTEU
$35.5M
$33K 0.02%
1,300
-1,200
-48% -$30.5K
SCI icon
387
Service Corp International
SCI
$11.2B
$33K 0.02%
824
-176
-18% -$7.05K
SPTL icon
388
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$33K 0.02%
945
+586
+163% +$20.5K
AGR
389
DELISTED
Avangrid, Inc.
AGR
$33K 0.02%
666
-50
-7% -$2.48K
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$3.02B
$32K 0.02%
1,000
– –
IWV icon
391
iShares Russell 3000 ETF
IWV
$17B
$32K 0.02%
217
– –
TOTL icon
392
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$32K 0.02%
686
-37
-5% -$1.73K
GAB icon
393
Gabelli Equity Trust
GAB
$1.94B
$32K 0.02%
6,394
+256
+4% +$1.28K
HYMB icon
394
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$32K 0.02%
1,126
+380
+51% +$10.8K
DFP
395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$447M
$31K 0.02%
1,500
– –
ILCB icon
396
iShares Morningstar US Equity ETF
ILCB
$1.13B
$31K 0.02%
864
– –
O icon
397
Realty Income
O
$55.4B
$31K 0.02%
509
+155
+44% +$9.44K
ODFL icon
398
Old Dominion Freight Line
ODFL
$30.6B
$31K 0.02%
750
– –
CM icon
399
Canadian Imperial Bank of Commerce
CM
$73.8B
$30K 0.02%
800
– –
EL icon
400
Estee Lauder
EL
$31.3B
$30K 0.02%
232
+8
+4% +$1.03K
14 15
16
17 18