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
SMTX
501
DELISTED
SMTC Corporation
SMTX
$45K 0.02%
+13,250
New +$45K
DFJ icon
502
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$44K 0.02%
594
-491
-45% -$36.4K
INCY icon
503
Incyte
INCY
$16.2B
$44K 0.02%
+500
New +$44K
SBH icon
504
Sally Beauty Holdings
SBH
$1.56B
$44K 0.02%
2,400
– –
SPGI icon
505
S&P Global
SPGI
$166B
$44K 0.02%
162
+1
+0.6% +$272
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$43K 0.02%
+1,492
New +$43K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$14.7B
$43K 0.02%
1,135
+109
+11% +$4.13K
GSK icon
508
GSK
GSK
$81.1B
$42K 0.02%
712
-130
-15% -$7.67K
SGMO icon
509
Sangamo Therapeutics
SGMO
$151M
$42K 0.02%
+5,000
New +$42K
SPOT icon
510
Spotify
SPOT
$145B
$42K 0.02%
280
+26
+10% +$3.9K
LIN icon
511
Linde
LIN
$224B
$41K 0.02%
192
+29
+18% +$6.19K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$41K 0.02%
1,385
+2
+0.1% +$59
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$41K 0.02%
405
+64
+19% +$6.48K
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$41K 0.02%
450
-73
-14% -$6.65K
VIOG icon
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$41K 0.02%
494
– –
VOE icon
516
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41K 0.02%
346
-516
-60% -$61.1K
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$40K 0.02%
1,505
+5
+0.3% +$133
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.13B
$40K 0.02%
864
– –
TRV icon
519
Travelers Companies
TRV
$62.2B
$40K 0.02%
295
+79
+37% +$10.7K
FTSL icon
520
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$39K 0.01%
823
+612
+290% +$29K
O icon
521
Realty Income
O
$55.1B
$39K 0.01%
545
– –
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$39K 0.01%
2,061
-1,555
-43% -$29.4K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$39K 0.01%
586
+392
+202% +$26.1K
YUM icon
524
Yum! Brands
YUM
$41.3B
$39K 0.01%
388
-4,043
-91% -$406K
AIEQ icon
525
Amplify AI Powered Equity ETF
AIEQ
$117M
$38K 0.01%
1,343
– –
19 20
21
22 23