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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$26K 0.02%
1,016
+2
+0.2% +$51
DECK icon
427
Deckers Outdoor
DECK
$17.6B
$26K 0.02%
1,200
– –
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$2.94B
$26K 0.02%
879
– –
LORL
429
DELISTED
Loral Space and Communications, Inc.
LORL
$26K 0.02%
700
– –
CTSH icon
430
Cognizant
CTSH
$33.4B
$25K 0.02%
396
+5
+1% +$316
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$34.2B
$25K 0.02%
766
+6
+0.8% +$196
STAG icon
432
STAG Industrial
STAG
$6.71B
$25K 0.02%
1,000
– –
AL icon
433
Air Lease Corp
AL
$7.1B
$24K 0.02%
802
– –
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$24K 0.02%
486
– –
IQDF icon
435
FlexShares International Quality Dividend Index Fund
IQDF
$814M
$24K 0.02%
1,126
– –
ITW icon
436
Illinois Tool Works
ITW
$76.7B
$24K 0.02%
188
+162
+623% +$20.7K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$65.9B
$24K 0.02%
624
+544
+680% +$20.9K
PSF icon
438
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$24K 0.02%
+1,000
New +$24K
SLV icon
439
iShares Silver Trust
SLV
$21B
$24K 0.02%
1,650
– –
TRV icon
440
Travelers Companies
TRV
$62.3B
$24K 0.02%
204
– –
DBRG icon
441
DigitalBridge
DBRG
$2.18B
$23K 0.02%
1,212
-506
-29% -$9.6K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$23K 0.02%
219
+108
+97% +$11.3K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$23K 0.02%
883
– –
SPGI icon
444
S&P Global
SPGI
$166B
$23K 0.02%
136
– –
TFC icon
445
Truist Financial
TFC
$57.7B
$23K 0.02%
+534
New +$23K
ENLK
446
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K 0.02%
2,117
-748
-26% -$8.13K
BUD icon
447
AB InBev
BUD
$114B
$22K 0.01%
+332
New +$22K
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$22K 0.01%
1,714
-1,192
-41% -$15.3K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.32B
$22K 0.01%
650
-100
-13% -$3.39K
JPI icon
450
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$22K 0.01%
1,100
– –
16 17
18
19 20