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
ALBO
1126
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-25
Closed -$1K
HZN
1127
DELISTED
Horizon Global Corporation
HZN
– –
0
– –
CEY
1128
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-1,237
Closed -$29K
ABMD
1129
DELISTED
Abiomed Inc
ABMD
– –
0
– –
SWCH
1130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
CA
1131
DELISTED
CA, Inc.
CA
– –
-100
Closed -$4K
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
ECOM
1133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200
Closed -$2K
MNDT
1134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
7
-64
-90% –
COHR
1135
DELISTED
Coherent Inc
COHR
– –
0
– –
APTS
1136
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,200
Closed -$21K
DISCK
1137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-15
-94% –
RRD
1138
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-833
Closed -$4K
CSOD
1139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
SQBG
1140
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– -$1K
MXIM
1141
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
USCR
1142
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
ALXN
1143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
WIFI
1144
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
PRSP
1145
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-5
-36% –
NGHC
1146
DELISTED
National General Holdings Corp
NGHC
– –
0
– –
TCO
1147
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
HDS
1148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
BSTC
1149
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+3
New –
AMAG
1150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
44 45
46
47 48