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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.66B
$2K ﹤0.01%
67
– –
FFIV icon
827
F5
FFIV
$18.6B
$2K ﹤0.01%
13
+3
+30% +$462
FITB icon
828
Fifth Third Bancorp
FITB
$29.8B
$2K ﹤0.01%
+71
New +$2K
FLO icon
829
Flowers Foods
FLO
$2.88B
$2K ﹤0.01%
124
– –
GNW icon
830
Genworth Financial
GNW
$3.51B
$2K ﹤0.01%
500
– –
HOV icon
831
Hovnanian Enterprises
HOV
$889M
$2K ﹤0.01%
129
– –
INDY icon
832
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$2K ﹤0.01%
51
– –
INGR icon
833
Ingredion
INGR
$8.08B
$2K ﹤0.01%
19
+3
+19% +$316
IQLT icon
834
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2K ﹤0.01%
+77
New +$2K
IVE icon
835
iShares S&P 500 Value ETF
IVE
$41B
$2K ﹤0.01%
+15
New +$2K
JFR icon
836
Nuveen Floating Rate Income Fund
JFR
$1.11B
$2K ﹤0.01%
1,011
-1,623
-62% -$3.21K
JNPR
837
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
87
+6
+7% +$138
JPME icon
838
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$2K ﹤0.01%
+47
New +$2K
KSS icon
839
Kohl's
KSS
$1.85B
$2K ﹤0.01%
23
+22
+2,200% +$1.91K
LDUR icon
840
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$2K ﹤0.01%
19
– –
LHX icon
841
L3Harris
LHX
$53.5B
$2K ﹤0.01%
15
-41
-73% -$5.47K
LXP icon
842
LXP Industrial Trust
LXP
$2.71B
$2K ﹤0.01%
200
-400
-67% -$4K
MPC icon
843
Marathon Petroleum
MPC
$55.9B
$2K ﹤0.01%
33
-32
-49% -$1.94K
MSI icon
844
Motorola Solutions
MSI
$79.5B
$2K ﹤0.01%
14
-42
-75% -$6K
PKB icon
845
Invesco Building & Construction ETF
PKB
$297M
$2K ﹤0.01%
100
– –
PTEN icon
846
Patterson-UTI
PTEN
$2.17B
$2K ﹤0.01%
200
-100
-33% -$1K
RA
847
Brookfield Real Assets Income Fund
RA
$740M
$2K ﹤0.01%
87
– –
RF icon
848
Regions Financial
RF
$23.7B
$2K ﹤0.01%
135
– –
RGT
849
Royce Global Value Trust
RGT
$84.7M
$2K ﹤0.01%
276
– –
SCHP icon
850
Schwab US TIPS ETF
SCHP
$14.4B
$2K ﹤0.01%
82
– –
32 33
34
35 36