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
VKTX icon
951
Viking Therapeutics
VKTX
$2.67B
$1K ﹤0.01%
+75
New +$1K
VOYA icon
952
Voya Financial
VOYA
$7.33B
$1K ﹤0.01%
+20
New +$1K
WT icon
953
WisdomTree
WT
$2.04B
$1K ﹤0.01%
98
– –
XBI icon
954
SPDR S&P Biotech ETF
XBI
$5.45B
$1K ﹤0.01%
9
– –
TBNK
955
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
+22
New +$1K
RAD
956
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
58
-10
-15% -$172
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+25
New +$1K
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+15
New +$1K
LMNX
959
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+32
New +$1K
LOGM
960
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
AGN
962
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
+2
+33% +$250
ISCA
963
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+15
New +$1K
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
-13
-34% -$520
INXX
965
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
CY
966
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+49
New +$1K
JCP
967
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
S
968
DELISTED
Sprint Corporation
S
– –
-653
Closed -$4K
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+2
New –
TOO
970
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+400
New –
SRCI
971
DELISTED
SRC Energy Inc
SRCI
– –
0
– –
SMTA
972
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-205
Closed -$2K
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
STI
975
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
37 38
39
40 41