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
NVS icon
801
Novartis
NVS
$238B
$3K ﹤0.01%
33
+32
+3,200% +$2.91K
PSEC icon
802
Prospect Capital
PSEC
$1.28B
$3K ﹤0.01%
500
– –
ROKU icon
803
Roku
ROKU
$14.3B
$3K ﹤0.01%
+100
New +$3K
TLT icon
804
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3K ﹤0.01%
+23
New +$3K
TPB icon
805
Turning Point Brands
TPB
$1.84B
$3K ﹤0.01%
+100
New +$3K
TS icon
806
Tenaris
TS
$19B
$3K ﹤0.01%
125
– –
USO icon
807
United States Oil Fund
USO
$992M
$3K ﹤0.01%
44
-184
-81% -$12.5K
VGIT icon
808
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3K ﹤0.01%
53
– –
VGK icon
809
Vanguard FTSE Europe ETF
VGK
$27.3B
$3K ﹤0.01%
56
-182
-76% -$9.75K
XME icon
810
SPDR S&P Metals & Mining ETF
XME
$2.49B
$3K ﹤0.01%
100
– –
DMK
811
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
21
– –
CWBR
812
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
33
– –
DEX
813
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
+300
New +$3K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
MDR
815
DELISTED
McDermott International
MDR
$3K ﹤0.01%
523
-668
-56% -$3.83K
ADNT icon
816
Adient
ADNT
$1.95B
$2K ﹤0.01%
106
+1
+1% +$19
ALLE icon
817
Allegion
ALLE
$15.2B
$2K ﹤0.01%
22
– –
ASTE icon
818
Astec Industries
ASTE
$1.07B
$2K ﹤0.01%
50
– –
CG icon
819
Carlyle Group
CG
$24.2B
$2K ﹤0.01%
100
– –
CLS icon
820
Celestica
CLS
$29.1B
$2K ﹤0.01%
200
– –
EMO
821
ClearBridge Energy Midstream Opportunity Fund
EMO
$857M
$2K ﹤0.01%
+60
New +$2K
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2K ﹤0.01%
67
– –
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2K ﹤0.01%
55
– –
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$2K ﹤0.01%
36
– –
FCEL icon
825
FuelCell Energy
FCEL
$214M
$2K ﹤0.01%
10
-1
-9% -$200
31 32
33
34 35