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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$537K 0.35%
18,649
+14,849
+391% +$428K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$174B
$529K 0.35%
14,257
+256
+2% +$9.5K
JRI icon
53
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$492K 0.32%
36,061
-2,186
-6% -$29.8K
INTC icon
54
Intel
INTC
$112B
$490K 0.32%
10,444
+141
+1% +$6.62K
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$476K 0.31%
8,822
+7,153
+429% +$386K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$472K 0.31%
5,163
+75
+1% +$6.86K
BMY icon
57
Bristol-Myers Squibb
BMY
$94B
$467K 0.31%
8,979
+685
+8% +$35.6K
IBM icon
58
IBM
IBM
$236B
$442K 0.29%
4,071
+34
+0.8% +$3.69K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$416K 0.27%
3,177
-200
-6% -$26.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.9B
$414K 0.27%
3,092
-31
-1% -$4.15K
PG icon
61
Procter & Gamble
PG
$370B
$409K 0.27%
4,446
+1,094
+33% +$101K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.26%
7,025
+184
+3% +$10.5K
PFE icon
63
Pfizer
PFE
$136B
$394K 0.26%
9,518
+3,475
+58% +$144K
HON icon
64
Honeywell
HON
$134B
$391K 0.26%
2,960
+175
+6% +$23.1K
UNP icon
65
Union Pacific
UNP
$127B
$390K 0.26%
2,820
+2,670
+1,780% +$369K
SWK icon
66
Stanley Black & Decker
SWK
$12B
$389K 0.26%
3,249
+90
+3% +$10.8K
AVGO icon
67
Broadcom
AVGO
$1.7T
$376K 0.25%
14,800
+6,350
+75% +$161K
MDT icon
68
Medtronic
MDT
$121B
$364K 0.24%
4,003
+3,796
+1,834% +$345K
DD icon
69
DuPont de Nemours
DD
$32.4B
$357K 0.23%
3,311
-168
-5% -$18.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.92T
$352K 0.23%
6,800
+4,860
+251% +$252K
YUM icon
71
Yum! Brands
YUM
$41.5B
$351K 0.23%
3,821
-303
-7% -$27.8K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$350K 0.23%
10,074
+1,086
+12% +$37.7K
ADI icon
73
Analog Devices
ADI
$121B
$346K 0.23%
4,032
-215
-5% -$18.5K
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$345K 0.23%
+4,068
New +$345K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.8B
$344K 0.23%
3,102
-75
-2% -$8.32K
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3
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