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
PHH
1001
DELISTED
PHH Corporation
PHH
– –
-5
Closed -$1K
FBNK
1002
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-5,055
Closed -$149K
PMPT
1003
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-600
Closed -$16K
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CRC
1005
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
DISCA
1007
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
1
– –
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
– –
ESV
1009
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
FM
1011
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-91
Closed -$3K
YELL
1012
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
REGI
1013
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+7
New –
BBL
1014
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
GRA
1015
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
CHL
1016
DELISTED
China Mobile Limited
CHL
– –
0
– –
UN
1017
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
WLH
1018
DELISTED
WILLIAM LYON HOMES
WLH
– –
0
– –
VG
1019
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
CIT
1020
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
STL
1021
DELISTED
Sterling Bancorp
STL
– –
0
– –
CZR
1022
DELISTED
Caesars Entertainment Corporation
CZR
– –
-340
Closed -$3K
TCF
1023
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
WPM icon
1024
Wheaton Precious Metals
WPM
$48B
– –
-100
Closed -$2K
OMCL icon
1025
Omnicell
OMCL
$1.48B
– –
0
– –
39 40
41
42 43