PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.8M
Cap. Flow
+$17M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50

Top Buys

1
INTC icon
Intel
INTC
+$2.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$745K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
ILMN icon
Illumina
ILMN
+$716K
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$638K
3
FSK icon
FS KKR Capital
FSK
+$593K
4
BA icon
Boeing
BA
+$550K
5
MCD icon
McDonald's
MCD
+$358K

Sector Composition

1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCT
51
DELISTED
Corporate Capital Trust, Inc.
CCT
$539K 0.4%
+34,693
New +$539K
MET icon
52
MetLife
MET
$53.7B
$537K 0.4%
10,448
-689
-6% -$35.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.8B
$534K 0.4%
6,596
-98
-1% -$7.93K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$526K 0.39%
51,768
+1,654
+3% +$16.8K
NFLX icon
55
Netflix
NFLX
$505B
$520K 0.39%
2,455
+2,050
+506% +$434K
ABBV icon
56
AbbVie
ABBV
$386B
$518K 0.39%
5,196
+45
+0.9% +$4.49K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$509K 0.38%
10,280
+1,012
+11% +$50.1K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$506K 0.38%
8,578
+2,061
+32% +$122K
PREF icon
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$502K 0.38%
+25,000
New +$502K
B
60
DELISTED
Barnes Group Inc.
B
$502K 0.38%
7,600
+1,201
+19% +$79.3K
MO icon
61
Altria Group
MO
$112B
$500K 0.37%
7,102
-138
-2% -$9.72K
QQQ icon
62
Invesco QQQ Trust
QQQ
$373B
$494K 0.37%
3,016
+361
+14% +$59.1K
CEY
63
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$485K 0.36%
+18,000
New +$485K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$466K 0.35%
5,357
+424
+9% +$36.9K
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
$442K 0.33%
25,457
-431
-2% -$7.48K
GE icon
66
GE Aerospace
GE
$299B
$438K 0.33%
4,978
+272
+6% +$23.9K
HON icon
67
Honeywell
HON
$134B
$418K 0.31%
2,802
+473
+20% +$70.6K
UPS icon
68
United Parcel Service
UPS
$71.5B
$415K 0.31%
3,178
+2,914
+1,104% +$381K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.6B
$396K 0.3%
2,085
+2,062
+8,965% +$392K
META icon
70
Meta Platforms (Facebook)
META
$1.9T
$394K 0.29%
2,091
+848
+68% +$160K
ADI icon
71
Analog Devices
ADI
$121B
$393K 0.29%
4,288
+93
+2% +$8.52K
NFG icon
72
National Fuel Gas
NFG
$7.97B
$393K 0.29%
7,001
+275
+4% +$15.4K
JRI icon
73
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$389K 0.29%
21,473
+1,807
+9% +$32.7K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.6B
$389K 0.29%
13,581
+2,606
+24% +$74.6K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.9B
$388K 0.29%
3,037
+2,976
+4,879% +$380K
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