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
ENR icon
1176
Energizer
ENR
$2.02B
– –
0
– –
ENTA icon
1177
Enanta Pharmaceuticals
ENTA
$159M
$0 ﹤0.01%
+3
New –
EOG icon
1178
EOG Resources
EOG
$64.2B
– –
0
– –
EPAC icon
1179
Enerpac Tool Group
EPAC
$2.29B
– –
0
– –
ERIC icon
1180
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
+40
New –
ESRT icon
1181
Empire State Realty Trust
ESRT
$1.32B
– –
-10
Closed -$1K
ESSA
1182
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+28
New –
ETN icon
1183
Eaton
ETN
$146B
– –
-54
Closed -$5K
HSBC icon
1184
HSBC
HSBC
$240B
– –
0
– –
EVR icon
1185
Evercore
EVR
$13.3B
– –
-100
Closed -$10K
EVRG icon
1186
Evergy
EVRG
$16.6B
– –
0
– –
EW icon
1187
Edwards Lifesciences
EW
$44.6B
– –
0
– –
EWA icon
1188
iShares MSCI Australia ETF
EWA
$1.57B
– –
-373
Closed -$8K
EWG icon
1189
iShares MSCI Germany ETF
EWG
$2.4B
– –
-1,393
Closed -$41K
EWH icon
1190
iShares MSCI Hong Kong ETF
EWH
$739M
– –
-84
Closed -$2K
FMAT icon
1191
Fidelity MSCI Materials Index ETF
FMAT
$440M
– –
-467
Closed -$16K
FNB icon
1192
FNB Corp
FNB
$5.83B
– –
0
– –
FNCL icon
1193
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
– –
-385
Closed -$16K
FSTA icon
1194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-495
Closed -$16K
FTEC icon
1195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
-274
Closed -$17K
FTI icon
1196
TechnipFMC
FTI
$16B
$0 ﹤0.01%
4
– –
FTK icon
1197
Flotek Industries
FTK
$351M
$0 ﹤0.01%
50
-58
-54% –
FTQI icon
1198
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$709M
– –
-203
Closed -$5K
FTSM icon
1199
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-25
Closed -$2K
FVAL icon
1200
Fidelity Value Factor ETF
FVAL
$1.04B
– –
-360
Closed -$13K
46 47
48
49 50