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
EWBC icon
476
East-West Bancorp
EWBC
$14.9B
$20K 0.01%
469
– –
GWW icon
477
W.W. Grainger
GWW
$48.4B
$20K 0.01%
70
– –
IRBT icon
478
iRobot
IRBT
$124M
$20K 0.01%
235
– –
IXJ icon
479
iShares Global Healthcare ETF
IXJ
$3.81B
$20K 0.01%
346
+1
+0.3% +$58
NVRI icon
480
Enviri
NVRI
$1.01B
$20K 0.01%
1,000
– –
SNX icon
481
TD Synnex
SNX
$12.6B
$20K 0.01%
504
+2
+0.4% +$79
UAA icon
482
Under Armour
UAA
$2.09B
$20K 0.01%
1,104
– –
WMC
483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K 0.01%
240
– –
GWPH
484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
205
-85
-29% -$8.29K
ONCY
485
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$20K 0.01%
11,050
– –
FENY icon
486
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$19K 0.01%
1,222
-759
-38% -$11.8K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$19K 0.01%
+184
New +$19K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$19K 0.01%
156
+58
+59% +$7.06K
IUSB icon
489
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$19K 0.01%
380
– –
LSTR icon
490
Landstar System
LSTR
$4.47B
$19K 0.01%
200
– –
RWR icon
491
SPDR Dow Jones REIT ETF
RWR
$1.87B
$19K 0.01%
223
– –
TECH icon
492
Bio-Techne
TECH
$8.03B
$19K 0.01%
+516
New +$19K
TSLF
493
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K 0.01%
1,250
– –
AER icon
494
AerCap
AER
$21.4B
$18K 0.01%
450
– –
DHS icon
495
WisdomTree US High Dividend Fund
DHS
$1.29B
$18K 0.01%
282
+1
+0.4% +$64
EMLC icon
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$18K 0.01%
546
-1
-0.2% -$33
HIX
497
Western Asset High Income Fund II
HIX
$394M
$18K 0.01%
3,127
+2,334
+294% +$13.4K
IYT icon
498
iShares US Transportation ETF
IYT
$612M
$18K 0.01%
448
+4
+0.9% +$161
J icon
499
Jacobs Solutions
J
$17.5B
$18K 0.01%
363
– –
LKQ icon
500
LKQ Corp
LKQ
$8.12B
$18K 0.01%
750
-3,450
-82% -$82.8K
18 19
20
21 22