PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.94%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$21.7M
Cap. Flow
-$390M
Cap. Flow %
-410.79%
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
233
Reduced
123
Closed
34

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.17M
3
MCD icon
McDonald's
MCD
+$809K
4
CLX icon
Clorox
CLX
+$617K
5
FSK icon
FS KKR Capital
FSK
+$561K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$284M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118M
3
SE
Spectra Energy Corp Wi
SE
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Sector Composition

1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$2.34B
$227K 0.24%
5,462
+64
+1% +$2.66K
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$223K 0.24%
2,023
+886
+78% +$97.7K
SR icon
78
Spire
SR
$4.49B
$223K 0.24%
3,277
+255
+8% +$17.4K
DLR icon
79
Digital Realty Trust
DLR
$59.2B
$222K 0.23%
2,074
+166
+9% +$17.8K
DIAX icon
80
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$220K 0.23%
13,923
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.8B
$219K 0.23%
7,966
+11
+0.1% +$302
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$219K 0.23%
8,564
+842
+11% +$21.5K
SWK icon
83
Stanley Black & Decker
SWK
$12B
$212K 0.22%
1,614
+1
+0.1% +$131
TROW icon
84
T Rowe Price
TROW
$23.2B
$210K 0.22%
3,053
+154
+5% +$10.6K
BX icon
85
Blackstone
BX
$142B
$206K 0.22%
6,985
+200
+3% +$5.9K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$869M
$204K 0.22%
13,614
+13,600
+97,143% +$204K
RTX icon
87
RTX Corp
RTX
$209B
$201K 0.21%
2,840
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22.1B
$198K 0.21%
+3,942
New +$198K
IBMF
89
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$196K 0.21%
7,212
-94
-1% -$2.56K
ENB icon
90
Enbridge
ENB
$107B
$195K 0.21%
+4,700
New +$195K
BAC icon
91
Bank of America
BAC
$375B
$193K 0.2%
8,318
-196
-2% -$4.55K
JRI icon
92
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$189K 0.2%
10,857
+2,934
+37% +$51.1K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$964M
$189K 0.2%
2,985
+384
+15% +$24.3K
GM icon
94
General Motors
GM
$55.7B
$180K 0.19%
5,286
-29
-0.5% -$988
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$670B
$180K 0.19%
766
-60
-7% -$14.1K
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$179K 0.19%
3,301
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$175K 0.18%
3,645
+959
+36% +$46K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$173K 0.18%
7,131
-400
-5% -$9.7K
VB icon
99
Vanguard Small-Cap ETF
VB
$67.2B
$171K 0.18%
1,303
+127
+11% +$16.7K
YUM icon
100
Yum! Brands
YUM
$41.5B
$171K 0.18%
2,682
+320
+14% +$20.4K
2 3
4
5 6