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
MCRN
976
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
– –
GHDX
977
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
+5
New –
CJ
978
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
NVLN
979
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-50
Closed -$1K
AQ
980
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,200
Closed -$28K
TRK
981
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
5
-200
-98% –
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
– –
0
– –
TCF
983
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
0
– –
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
MBFI
985
DELISTED
MB Financial Corp
MBFI
– –
0
– –
TAHO
986
DELISTED
Tahoe Resources Inc
TAHO
– –
-500
Closed -$1K
RBS.PRS.CL
987
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-6,751
Closed -$171K
LKM
988
DELISTED
Link Motion Inc.
LKM
– –
-1,000
Closed -$1K
EEP
989
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$5K
ESRX
990
DELISTED
Express Scripts Holding Company
ESRX
– –
-297
Closed -$28K
CCT
991
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-40,782
Closed -$622K
BCS.PRD.CL
992
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,823
Closed -$73K
EGN
993
DELISTED
Energen
EGN
– –
-200
Closed -$17K
AET
994
DELISTED
Aetna Inc
AET
– –
-3,236
Closed -$657K
COL
995
DELISTED
Rockwell Collins
COL
– –
-1
Closed -$1K
PX
996
DELISTED
Praxair Inc
PX
– –
-143
Closed -$23K
SHLD
997
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
ETP
998
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,554
Closed -$124K
WEB
999
DELISTED
Web.com Group, Inc.
WEB
– –
-6
Closed -$1K
GPT
1000
DELISTED
Gramercy Property Trust
GPT
– –
-11,592
Closed -$318K
38 39
40
41 42