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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.28B
$126K 0.13%
+1,714
New +$126K
CVS icon
127
CVS Health
CVS
$95.1B
$125K 0.13%
1,618
-300
-16% -$23.2K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.7B
$125K 0.13%
3,228
+595
+23% +$23K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$124K 0.13%
3,858
+18
+0.5% +$579
ES icon
130
Eversource Energy
ES
$24.4B
$124K 0.13%
2,088
– –
MORE
131
DELISTED
Monogram Residential Trust, Inc.
MORE
$124K 0.13%
12,540
– –
VER
132
DELISTED
VEREIT, Inc.
VER
$123K 0.13%
2,869
+279
+11% +$12K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$122K 0.13%
4,855
– –
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$86.5B
$122K 0.13%
2,308
+438
+23% +$23.2K
WPC icon
135
W.P. Carey
WPC
$15B
$119K 0.13%
1,956
+102
+6% +$6.21K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$118K 0.12%
3,307
+1,674
+103% +$59.7K
AMZN icon
137
Amazon
AMZN
$2.43T
$115K 0.12%
2,520
+800
+47% +$36.5K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$113K 0.12%
+2,685
New +$113K
NFLX icon
139
Netflix
NFLX
$505B
$111K 0.12%
775
-50
-6% -$7.16K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$109K 0.11%
2,437
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$109K 0.11%
1,109
+100
+10% +$9.83K
NTC
142
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$108K 0.11%
8,800
+200
+2% +$2.46K
RBS.PRS.CL
143
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$108K 0.11%
4,263
+26
+0.6% +$659
JLS icon
144
Nuveen Mortgage and Income Fund
JLS
$104M
$107K 0.11%
4,362
+1,704
+64% +$41.8K
UNH icon
145
UnitedHealth
UNH
$319B
$106K 0.11%
638
+603
+1,723% +$100K
IAT icon
146
iShares US Regional Banks ETF
IAT
$651M
$105K 0.11%
2,401
-303
-11% -$13.3K
WFC icon
147
Wells Fargo
WFC
$261B
$105K 0.11%
1,906
+105
+6% +$5.78K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$104K 0.11%
3,546
+20
+0.6% +$587
THQ
149
abrdn Healthcare Opportunities Fund
THQ
$709M
$102K 0.11%
5,950
+1,528
+35% +$26.2K
CMCSA icon
150
Comcast
CMCSA
$122B
$100K 0.11%
2,680
– –
4 5
6
7 8