PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.94%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$21.7M
Cap. Flow
-$390M
Cap. Flow %
-410.79%
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
233
Reduced
123
Closed
34

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.17M
3
MCD icon
McDonald's
MCD
+$809K
4
CLX icon
Clorox
CLX
+$617K
5
FSK icon
FS KKR Capital
FSK
+$561K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$284M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$118M
3
SE
Spectra Energy Corp Wi
SE
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Sector Composition

1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.9B
$170K 0.18%
2,421
+55
+2% +$3.86K
BP icon
102
BP
BP
$87.3B
$169K 0.18%
5,594
-70
-1% -$2.12K
GILD icon
103
Gilead Sciences
GILD
$142B
$169K 0.18%
2,544
-184
-7% -$12.2K
IYG icon
104
iShares US Financial Services ETF
IYG
$1.93B
$169K 0.18%
4,713
+561
+14% +$20.1K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$169K 0.18%
3,519
-428
-11% -$20.6K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$166K 0.18%
3,100
+270
+10% +$14.5K
MSFT icon
107
Microsoft
MSFT
$3.79T
$162K 0.17%
2,473
-100
-4% -$6.55K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$162K 0.17%
7,000
+3,500
+100% +$81K
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$162K 0.17%
3,422
+2,275
+198% +$108K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$153B
$159K 0.17%
2,765
+268
+11% +$15.4K
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$158K 0.17%
6,201
-1,587
-20% -$40.4K
WBS icon
112
Webster Financial
WBS
$10.2B
$155K 0.16%
3,185
+500
+19% +$24.3K
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$154K 0.16%
7,200
+450
+7% +$9.63K
CSCO icon
114
Cisco
CSCO
$263B
$149K 0.16%
4,510
+267
+6% +$8.82K
MMM icon
115
3M
MMM
$84.1B
$148K 0.16%
928
– –
QQQX icon
116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$146K 0.15%
7,077
– –
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.6B
$142K 0.15%
6
-4,986
-100% -$118M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.6B
$139K 0.15%
1,156
-273
-19% -$32.8K
BMO icon
119
Bank of Montreal
BMO
$90.5B
$137K 0.14%
1,850
– –
DNP icon
120
DNP Select Income Fund
DNP
$3.73B
$136K 0.14%
12,525
+575
+5% +$6.24K
PRU icon
121
Prudential Financial
PRU
$37.6B
$134K 0.14%
1,266
– –
RIG icon
122
Transocean
RIG
$3.11B
$132K 0.14%
10,649
-519
-5% -$6.43K
CVX icon
123
Chevron
CVX
$317B
$129K 0.14%
1,190
-12
-1% -$1.3K
DRA
124
DELISTED
Diversified Real Asset Income Fd
DRA
$129K 0.14%
7,407
+3,211
+77% +$55.9K
PEP icon
125
PepsiCo
PEP
$197B
$128K 0.13%
1,144
-67
-6% -$7.5K
3 4
5
6 7