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
ONEY icon
451
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$58K 0.02%
762
-108
-12% -$8.22K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14B
$58K 0.02%
501
+128
+34% +$14.8K
ENVA icon
453
Enova International
ENVA
$2.92B
$57K 0.02%
+2,350
New +$57K
KRE icon
454
SPDR S&P Regional Banking ETF
KRE
$4.2B
$57K 0.02%
979
+1
+0.1% +$58
OKE icon
455
Oneok
OKE
$45.7B
$57K 0.02%
756
+4
+0.5% +$302
SNY icon
456
Sanofi
SNY
$114B
$57K 0.02%
1,128
+1,000
+781% +$50.5K
XLU icon
457
Utilities Select Sector SPDR Fund
XLU
$21.3B
$57K 0.02%
875
– –
BZUN
458
Baozun
BZUN
$266M
$56K 0.02%
1,700
– –
HSY icon
459
Hershey
HSY
$37.6B
$56K 0.02%
383
-2
-0.5% -$292
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$852M
$56K 0.02%
2,419
– –
CHD icon
461
Church & Dwight Co
CHD
$22.2B
$55K 0.02%
780
-17
-2% -$1.2K
CME icon
462
CME Group
CME
$93.3B
$55K 0.02%
275
+21
+8% +$4.2K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$55K 0.02%
564
-72
-11% -$7.02K
IGHG icon
464
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$54K 0.02%
700
– –
AIG icon
465
American International
AIG
$42.7B
$53K 0.02%
1,026
+14
+1% +$723
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$914M
$53K 0.02%
631
+79
+14% +$6.64K
SO icon
467
Southern Company
SO
$102B
$53K 0.02%
827
+110
+15% +$7.05K
SPMD icon
468
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$53K 0.02%
1,465
+76
+5% +$2.75K
SIMO icon
469
Silicon Motion
SIMO
$3.06B
$52K 0.02%
1,017
+8
+0.8% +$409
BFYT
470
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$52K 0.02%
2,700
+1,600
+145% +$30.8K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$10.2B
$51K 0.02%
608
-1
-0.2% -$84
CHW
472
Calamos Global Dynamic Income Fund
CHW
$478M
$51K 0.02%
5,859
-184
-3% -$1.6K
MDY icon
473
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$51K 0.02%
136
+106
+353% +$39.8K
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$51K 0.02%
2,016
+38
+2% +$961
CC icon
475
Chemours
CC
$2.58B
$50K 0.02%
+2,759
New +$50K
17 18
19
20 21