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
V icon
101
Visa
V
$659B
$264K 0.17%
2,004
+455
+29% +$59.9K
HD icon
102
Home Depot
HD
$421B
$263K 0.17%
1,531
+1,117
+270% +$192K
PEP icon
103
PepsiCo
PEP
$197B
$260K 0.17%
2,353
+1,234
+110% +$136K
TXN icon
104
Texas Instruments
TXN
$166B
$258K 0.17%
2,730
+755
+38% +$71.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$67.2B
$257K 0.17%
1,948
-161
-8% -$21.2K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.13B
$254K 0.17%
8,745
-516
-6% -$15K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$675B
$245K 0.16%
974
+30
+3% +$7.55K
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$245K 0.16%
9,281
+5,033
+118% +$133K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$239K 0.16%
5,703
+2,838
+99% +$119K
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$237K 0.16%
5,084
-1,509
-23% -$70.3K
BSX icon
111
Boston Scientific
BSX
$152B
$235K 0.15%
6,646
– –
VER
112
DELISTED
VEREIT, Inc.
VER
$235K 0.15%
6,695
-9,284
-58% -$326K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$233K 0.15%
9,501
+3,249
+52% +$79.7K
NGG icon
114
National Grid
NGG
$71B
$233K 0.15%
5,418
+307
+6% +$13.2K
NKE icon
115
Nike
NKE
$108B
$231K 0.15%
3,120
+561
+22% +$41.5K
ABBV icon
116
AbbVie
ABBV
$386B
$225K 0.15%
2,441
-4,133
-63% -$381K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$223K 0.15%
5,863
-545
-9% -$20.7K
CAT icon
118
Caterpillar
CAT
$202B
$221K 0.15%
1,738
+157
+10% +$20K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.14%
3,195
+2,347
+277% +$160K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$215K 0.14%
3,568
+2,336
+190% +$141K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$104B
$214K 0.14%
4,526
-1,536
-25% -$72.6K
GILD icon
122
Gilead Sciences
GILD
$142B
$213K 0.14%
3,399
-670
-16% -$42K
NTC
123
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$213K 0.14%
18,944
+8
+0% +$90
DOG icon
124
ProShares Short Dow30
DOG
$122M
$211K 0.14%
3,446
+1,078
+46% +$66K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$211K 0.14%
14,645
+14,395
+5,758% +$207K
3 4
5
6 7