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
OHI icon
601
Omega Healthcare
OHI
$12.6B
$11K 0.01%
324
– –
PCF
602
High Income Securities Fund
PCF
$121M
$11K 0.01%
+1,200
New +$11K
SCHX icon
603
Schwab US Large- Cap ETF
SCHX
$60.5B
$11K 0.01%
+1,098
New +$11K
SMOG icon
604
VanEck Low Carbon Energy ETF
SMOG
$126M
$11K 0.01%
209
– –
SPYG icon
605
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$11K 0.01%
+343
New +$11K
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.04B
$11K 0.01%
182
-220
-55% -$13.3K
XMLV icon
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$11K 0.01%
243
+152
+167% +$6.88K
XTN icon
608
SPDR S&P Transportation ETF
XTN
$146M
$11K 0.01%
200
– –
XYL icon
609
Xylem
XYL
$34.5B
$11K 0.01%
161
– –
AEP icon
610
American Electric Power
AEP
$58.3B
$10K 0.01%
132
+110
+500% +$8.33K
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10K 0.01%
132
– –
CHRW icon
612
C.H. Robinson
CHRW
$15.7B
$10K 0.01%
+116
New +$10K
CME icon
613
CME Group
CME
$93.3B
$10K 0.01%
54
-31
-36% -$5.74K
CSV icon
614
Carriage Services
CSV
$670M
$10K 0.01%
653
– –
DSI icon
615
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$10K 0.01%
220
– –
EMN icon
616
Eastman Chemical
EMN
$7.48B
$10K 0.01%
142
– –
FNDA icon
617
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$10K 0.01%
604
– –
GEN icon
618
Gen Digital
GEN
$17.7B
$10K 0.01%
503
– –
MRVL icon
619
Marvell Technology
MRVL
$58.1B
$10K 0.01%
604
+2
+0.3% +$33
MVF icon
620
BlackRock MuniVest Fund
MVF
$398M
$10K 0.01%
1,255
– –
SPSB icon
621
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$10K 0.01%
+348
New +$10K
VXF icon
622
Vanguard Extended Market ETF
VXF
$24.3B
$10K 0.01%
102
– –
WRK
623
DELISTED
WestRock Company
WRK
$10K 0.01%
260
– –
ATCO
624
DELISTED
Atlas Corp.
ATCO
$10K 0.01%
1,300
+1,045
+410% +$8.04K
HF
625
DELISTED
HFF Inc.
HF
$10K 0.01%
300
– –
23 24
25
26 27