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
IFN
1226
India Fund
IFN
$596M
– –
-209
Closed -$5K
BRSL
1227
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
14
– –
ING icon
1228
ING
ING
$75.8B
– –
0
– –
IP icon
1229
International Paper
IP
$24.1B
$0 ﹤0.01%
6
– –
ISCB icon
1230
iShares Morningstar Small-Cap ETF
ISCB
$251M
– –
-204
Closed -$9K
IVOO icon
1231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-58
Closed -$4K
IVZ icon
1232
Invesco
IVZ
$9.96B
– –
0
– –
IWB icon
1233
iShares Russell 1000 ETF
IWB
$44.7B
– –
-29
Closed -$5K
IWP icon
1234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-180
Closed -$12K
IYM icon
1235
iShares US Basic Materials ETF
IYM
$569M
– –
-50
Closed -$5K
JACK icon
1236
Jack in the Box
JACK
$370M
– –
0
– –
JAZZ icon
1237
Jazz Pharmaceuticals
JAZZ
$7.6B
$0 ﹤0.01%
+2
New –
KAR icon
1238
Openlane
KAR
$3.04B
– –
0
– –
KEY icon
1239
KeyCorp
KEY
$20.7B
– –
0
– –
KEYS icon
1240
Keysight
KEYS
$29.5B
$0 ﹤0.01%
1
– –
KFY icon
1241
Korn Ferry
KFY
$3.79B
– –
0
– –
KOPN icon
1242
Kopin
KOPN
$366M
$0 ﹤0.01%
400
– –
KR icon
1243
Kroger
KR
$44.6B
– –
-93
Closed -$3K
KREF
1244
KKR Real Estate Finance Trust
KREF
$624M
$0 ﹤0.01%
+8
New –
LADR
1245
Ladder Capital
LADR
$1.46B
$0 ﹤0.01%
+20
New –
LDOS icon
1246
Leidos
LDOS
$23.4B
– –
0
– –
LE icon
1247
Lands' End
LE
$472M
$0 ﹤0.01%
4
– –
LEA icon
1248
Lear
LEA
$5.6B
– –
0
– –
LGND icon
1249
Ligand Pharmaceuticals
LGND
$3.23B
– –
-159
Closed -$27K
LULU icon
1250
lululemon athletica
LULU
$19B
– –
0
– –
48 49
50
51 52