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
ONCY
1026
Oncolytics Biotech
ONCY
$125M
– –
-600
Closed -$2K
OSPN icon
1027
OneSpan
OSPN
$590M
– –
-100
Closed -$2K
OXM icon
1028
Oxford Industries
OXM
$688M
– –
0
– –
PARR icon
1029
Par Pacific Holdings
PARR
$1.79B
$0 ﹤0.01%
+21
New –
PBH icon
1030
Prestige Consumer Healthcare
PBH
$3.1B
$0 ﹤0.01%
+14
New –
PBR.A icon
1031
Petrobras Class A
PBR.A
$76.9B
– –
0
– –
PDBC icon
1032
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-626
Closed -$12K
PEG icon
1033
Public Service Enterprise Group
PEG
$41B
– –
-57
Closed -$3K
PFGC icon
1034
Performance Food Group
PFGC
$16.4B
– –
0
– –
PFXF icon
1035
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-609
Closed -$12K
RNP icon
1036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-276
Closed -$5K
ROP icon
1037
Roper Technologies
ROP
$54.1B
– –
0
– –
ROST icon
1038
Ross Stores
ROST
$48B
– –
-50
Closed -$5K
RRX icon
1039
Regal Rexnord
RRX
$9.33B
– –
0
– –
RVTY icon
1040
Revvity
RVTY
$9.91B
– –
0
– –
SAIA icon
1041
Saia
SAIA
$8.61B
– –
0
– –
SAN icon
1042
Banco Santander
SAN
$148B
$0 ﹤0.01%
31
-234
-88% –
SAP icon
1043
SAP
SAP
$295B
– –
0
– –
SBAC icon
1044
SBA Communications
SBAC
$21.3B
– –
0
– –
SHOO icon
1045
Steven Madden
SHOO
$2.28B
– –
0
– –
SIMO icon
1046
Silicon Motion
SIMO
$3.07B
– –
0
– –
SJT
1047
San Juan Basin Royalty Trust
SJT
$270M
– –
-50
Closed -$1K
SKF icon
1048
ProShares UltraShort Financials
SKF
$10.1M
– –
-1
Closed -$1K
SKM icon
1049
SK Telecom
SKM
$8.42B
– –
0
– –
SLGN icon
1050
Silgan Holdings
SLGN
$4.62B
– –
0
– –
40 41
42
43 44