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
LLY icon
501
Eli Lilly
LLY
$671B
$18K 0.01%
158
+8
+5% +$911
ADAM
502
Adamas Trust, Inc. Common Stock
ADAM
$667M
$18K 0.01%
750
– –
PFG icon
503
Principal Financial Group
PFG
$18.5B
$18K 0.01%
408
-632
-61% -$27.9K
RWX icon
504
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$18K 0.01%
496
– –
CRUS icon
505
Cirrus Logic
CRUS
$5.98B
$17K 0.01%
500
-450
-47% -$15.3K
INKM icon
506
SPDR SSGA Income Allocation ETF
INKM
$75M
$17K 0.01%
556
– –
PGF icon
507
Invesco Financial Preferred ETF
PGF
$814M
$17K 0.01%
968
– –
PJP icon
508
Invesco Pharmaceuticals ETF
PJP
$261M
$17K 0.01%
279
+162
+138% +$9.87K
VOO icon
509
Vanguard S&P 500 ETF
VOO
$743B
$17K 0.01%
72
+4
+6% +$944
XNTK icon
510
SPDR NYSE Technology ETF
XNTK
$1.35B
$17K 0.01%
278
+172
+162% +$10.5K
C icon
511
Citigroup
C
$184B
$16K 0.01%
308
-52
-14% -$2.7K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$154B
$16K 0.01%
286
-240
-46% -$13.4K
IEV icon
513
iShares Europe ETF
IEV
$2.36B
$16K 0.01%
400
– –
MLPX icon
514
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$16K 0.01%
492
-442
-47% -$14.4K
PAA icon
515
Plains All American Pipeline
PAA
$12.2B
$16K 0.01%
+800
New +$16K
RMR icon
516
The RMR Group
RMR
$286M
$16K 0.01%
301
-29
-9% -$1.54K
STEW
517
SRH Total Return Fund
STEW
$1.76B
$16K 0.01%
+1,500
New +$16K
WEN icon
518
Wendy's
WEN
$1.84B
$16K 0.01%
+1,000
New +$16K
XRAY icon
519
Dentsply Sirona
XRAY
$2.7B
$16K 0.01%
+441
New +$16K
ANH
520
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16K 0.01%
3,900
– –
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
243
+40
+20% +$2.63K
AGZD icon
522
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$15K 0.01%
624
– –
CLF icon
523
Cleveland-Cliffs
CLF
$5.88B
$15K 0.01%
1,900
-300
-14% -$2.37K
DBEM icon
524
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
$15K 0.01%
736
– –
DLR icon
525
Digital Realty Trust
DLR
$59.7B
$15K 0.01%
143
-81
-36% -$8.5K
19 20
21
22 23