PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPHI
926
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
100
– –
PE
927
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
351
-499
-59% -$9.95K
BMCH
928
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K ﹤0.01%
+250
New +$7K
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
200
– –
AJG icon
930
Arthur J. Gallagher & Co
AJG
$75.1B
$6K ﹤0.01%
60
– –
ALLY icon
931
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
206
+1
+0.5% +$29
AON icon
932
Aon
AON
$77.6B
$6K ﹤0.01%
27
-1
-4% -$222
AZO icon
933
AutoZone
AZO
$70.5B
$6K ﹤0.01%
5
– –
BBY icon
934
Best Buy
BBY
$15.8B
$6K ﹤0.01%
65
-4
-6% -$369
EEFT icon
935
Euronet Worldwide
EEFT
$3.58B
$6K ﹤0.01%
+39
New +$6K
ELAN icon
936
Elanco Animal Health
ELAN
$9.36B
$6K ﹤0.01%
196
– –
ETY icon
937
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$6K ﹤0.01%
+500
New +$6K
FITB icon
938
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
181
+124
+218% +$4.11K
GPMT
939
Granite Point Mortgage Trust
GPMT
$142M
$6K ﹤0.01%
314
+14
+5% +$268
GSIE icon
940
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$6K ﹤0.01%
+200
New +$6K
HPP
941
Hudson Pacific Properties
HPP
$1.11B
$6K ﹤0.01%
154
+2
+1% +$78
HRZN icon
942
Horizon Technology Finance
HRZN
$283M
$6K ﹤0.01%
480
+100
+26% +$1.25K
HYS icon
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$6K ﹤0.01%
56
+25
+81% +$2.68K
ITT icon
944
ITT
ITT
$14.2B
$6K ﹤0.01%
80
– –
LAND
945
Gladstone Land Corp
LAND
$327M
$6K ﹤0.01%
500
– –
LEVI icon
946
Levi Strauss
LEVI
$9.04B
$6K ﹤0.01%
+300
New +$6K
MDYG icon
947
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6K ﹤0.01%
100
– –
NUE icon
948
Nucor
NUE
$32.9B
$6K ﹤0.01%
101
– –
SABA
949
Saba Capital Income & Opportunities Fund II
SABA
$252M
$6K ﹤0.01%
500
– –
SAP icon
950
SAP
SAP
$299B
$6K ﹤0.01%
46
– –
36 37
38
39 40