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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$714K 0.27%
71,190
+830
+1% +$8.32K
BIDU icon
77
Baidu
BIDU
$39.5B
$695K 0.26%
5,496
+5,439
+9,542% +$688K
CLX icon
78
Clorox
CLX
$15.1B
$675K 0.25%
4,393
-5
-0.1% -$768
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$673K 0.25%
17,909
+8,411
+89% +$316K
FDX icon
80
FedEx
FDX
$54.2B
$661K 0.25%
4,374
+50
+1% +$7.56K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$653K 0.24%
20,817
+4,810
+30% +$151K
AMGN icon
82
Amgen
AMGN
$149B
$650K 0.24%
2,695
+840
+45% +$203K
TGT icon
83
Target
TGT
$40.9B
$650K 0.24%
5,067
+650
+15% +$83.4K
INTC icon
84
Intel
INTC
$112B
$646K 0.24%
10,790
-683
-6% -$40.9K
RZG icon
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$644K 0.24%
16,344
+675
+4% +$26.6K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$630K 0.24%
3,578
+1
+0% +$176
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$615K 0.23%
5,319
+452
+9% +$52.3K
UNP icon
88
Union Pacific
UNP
$127B
$611K 0.23%
3,377
+1,176
+53% +$213K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.23%
9,697
+2,618
+37% +$165K
HOLX icon
90
Hologic
HOLX
$14.3B
$609K 0.23%
11,655
+2,355
+25% +$123K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$605K 0.23%
4,816
-4,567
-49% -$574K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$603K 0.23%
15,864
+4,669
+42% +$177K
BAC icon
93
Bank of America
BAC
$375B
$601K 0.23%
17,075
-1,888
-10% -$66.5K
ADBE icon
94
Adobe
ADBE
$148B
$600K 0.23%
1,819
+422
+30% +$139K
MET icon
95
MetLife
MET
$53.7B
$587K 0.22%
11,524
+1,956
+20% +$99.6K
SPMB icon
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$582K 0.22%
22,309
+1,798
+9% +$46.9K
AVGO icon
97
Broadcom
AVGO
$1.7T
$577K 0.22%
18,250
+1,350
+8% +$42.7K
EMHY icon
98
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$566K 0.21%
11,974
+4,765
+66% +$225K
MDT icon
99
Medtronic
MDT
$121B
$562K 0.21%
4,955
+414
+9% +$47K
APTO
100
DELISTED
Aptose Biosciences, Inc.
APTO
$550K 0.21%
216
+11
+5% +$28K
2 3
4
5 6