PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
951
DELISTED
Orange
ORAN
– –
-150
Closed -$2K
CAMP
952
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$4K
ICPT
953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22
Closed -$3K
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed -$1K
ABMD
955
DELISTED
Abiomed Inc
ABMD
– –
-32
Closed -$5K
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
– –
-21
Closed -$2K
XLNX
957
DELISTED
Xilinx Inc
XLNX
– –
-53
Closed -$4K
P
958
DELISTED
Pandora Media Inc
P
– –
-588
Closed -$5K
SNI
959
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39
Closed -$3K
SEV
960
DELISTED
Sevcon, Inc.
SEV
– –
-37
Closed -$1K
CAB
961
DELISTED
Cabela's Inc
CAB
– –
-400
Closed -$24K
DFT
962
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-350
Closed -$21K
DRA
963
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-7,920
Closed -$139K
IBMF
964
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,481
Closed -$231K
DD
965
DELISTED
Du Pont De Nemours E I
DD
– –
-169
Closed -$14K
CRDT
966
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-55
Closed -$4K
RAI
967
DELISTED
Reynolds American Inc
RAI
– –
-100
Closed -$6K
DISH
968
DELISTED
DISH Network Corp.
DISH
– –
-4,725
Closed -$304K
SPLS
969
DELISTED
Staples Inc
SPLS
– –
-1,859
Closed -$19K
SSRI
970
DELISTED
Silver Standard Resources
SSRI
– –
-865
Closed -$8K
VXX
971
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13
Closed -$1K
DDC
972
DELISTED
Dominion Diamond Corporation
DDC
– –
-64
Closed -$1K
35 36 37 38
39