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
DVAX icon
126
Dynavax Technologies
DVAX
$1.1B
$206K 0.14%
22,520
-6,650
-23% -$60.8K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.07B
$205K 0.13%
4,077
+3,432
+532% +$173K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$204K 0.13%
27,657
-28,959
-51% -$214K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.4B
$196K 0.13%
3,616
-66
-2% -$3.58K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$195K 0.13%
5,860
-535
-8% -$17.8K
MO icon
131
Altria Group
MO
$112B
$191K 0.13%
3,865
+129
+3% +$6.38K
MRK icon
132
Merck
MRK
$207B
$189K 0.12%
2,592
+357
+16% +$26K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$189K 0.12%
7,548
+433
+6% +$10.8K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.6B
$189K 0.12%
7,938
-1,356
-15% -$32.3K
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$186K 0.12%
3,630
-881
-20% -$45.1K
SCHF icon
136
Schwab International Equity ETF
SCHF
$51.3B
$179K 0.12%
12,600
-226
-2% -$3.21K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$178K 0.12%
4,303
+608
+16% +$25.2K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.6B
$178K 0.12%
1,057
– –
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$176K 0.12%
6,897
+6,533
+1,795% +$167K
QHY
140
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$175K 0.12%
+3,692
New +$175K
ARKK icon
141
ARK Innovation ETF
ARKK
$7.4B
$171K 0.11%
4,590
+935
+26% +$34.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$168K 0.11%
1,877
-284
-13% -$25.4K
DFJ icon
143
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$167K 0.11%
2,587
+1,124
+77% +$72.6K
BP icon
144
BP
BP
$87.3B
$165K 0.11%
4,481
-750
-14% -$27.6K
CSX icon
145
CSX Corp
CSX
$60.5B
$165K 0.11%
7,983
-753
-9% -$15.6K
SPIB icon
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$163K 0.11%
4,931
+4,118
+507% +$136K
WEC icon
147
WEC Energy
WEC
$35.6B
$162K 0.11%
2,338
+2,038
+679% +$141K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$161K 0.11%
1,499
-65
-4% -$6.98K
FI icon
149
Fiserv
FI
$73B
$160K 0.11%
2,180
+1,160
+114% +$85.1K
MJ icon
150
Amplify Alternative Harvest ETF
MJ
$171M
$160K 0.11%
535
– –
4 5
6
7 8