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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$15.8B
$30K 0.02%
582
-541
-48% -$27.9K
MPV
402
Barings Participation Investors
MPV
$218M
$30K 0.02%
2,000
– –
REM icon
403
iShares Mortgage Real Estate ETF
REM
$609M
$30K 0.02%
760
+135
+22% +$5.33K
RVT icon
404
Royce Value Trust
RVT
$1.93B
$30K 0.02%
2,581
– –
SHW icon
405
Sherwin-Williams
SHW
$89.1B
$30K 0.02%
228
– –
GAP
406
The Gap, Inc.
GAP
$8.86B
$30K 0.02%
1,184
-107
-8% -$2.71K
AIEQ icon
407
Amplify AI Powered Equity ETF
AIEQ
$117M
$29K 0.02%
1,351
-150
-10% -$3.22K
BWXT icon
408
BWX Technologies
BWXT
$16B
$29K 0.02%
750
– –
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$29K 0.02%
249
+91
+58% +$10.6K
GIS icon
410
General Mills
GIS
$26.3B
$29K 0.02%
741
+119
+19% +$4.66K
HYT icon
411
BlackRock Corporate High Yield Fund
HYT
$1.53B
$29K 0.02%
+3,172
New +$29K
JRS icon
412
Nuveen Real Estate Income Fund
JRS
$236M
$29K 0.02%
3,453
-480
-12% -$4.03K
MFC icon
413
Manulife Financial
MFC
$54.8B
$29K 0.02%
2,048
-100
-5% -$1.42K
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$29K 0.02%
2,350
-1,633
-41% -$20.2K
PPL icon
415
PPL Corp
PPL
$26.6B
$29K 0.02%
1,011
– –
CRM icon
416
Salesforce
CRM
$230B
$28K 0.02%
+203
New +$28K
RIG icon
417
Transocean
RIG
$3.14B
$28K 0.02%
4,071
+900
+28% +$6.19K
ZBH icon
418
Zimmer Biomet
ZBH
$20B
$28K 0.02%
275
+82
+42% +$8.35K
CNI icon
419
Canadian National Railway
CNI
$59.1B
$27K 0.02%
360
– –
GNTX icon
420
Gentex
GNTX
$6.2B
$27K 0.02%
+1,337
New +$27K
HPQ icon
421
HP
HPQ
$26B
$27K 0.02%
1,308
-47
-3% -$970
HR icon
422
Healthcare Realty
HR
$6.37B
$27K 0.02%
1,060
+468
+79% +$11.9K
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$27K 0.02%
660
+3
+0.5% +$123
PGX icon
424
Invesco Preferred ETF
PGX
$4B
$27K 0.02%
2,030
– –
XLRE icon
425
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$27K 0.02%
857
+23
+3% +$725
15 16
17
18 19