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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
$160K 0.11%
1,402
-19
-1% -$2.17K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$86.5B
$159K 0.1%
2,568
-47
-2% -$2.91K
DWX icon
153
SPDR S&P International Dividend ETF
DWX
$495M
$158K 0.1%
4,511
-300
-6% -$10.5K
WBS icon
154
Webster Financial
WBS
$10.2B
$158K 0.1%
3,212
-1,909
-37% -$93.9K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.44B
$155K 0.1%
8,931
-435
-5% -$7.55K
MU icon
156
Micron Technology
MU
$176B
$155K 0.1%
4,900
+4,800
+4,800% +$152K
SPMB icon
157
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$155K 0.1%
6,095
+5,762
+1,730% +$147K
ES icon
158
Eversource Energy
ES
$24.4B
$153K 0.1%
2,345
-534
-19% -$34.8K
IBUY icon
159
Amplify Online Retail ETF
IBUY
$159M
$148K 0.1%
3,690
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$67.1B
$145K 0.1%
2,472
+847
+52% +$49.7K
JMT
161
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$142K 0.09%
6,469
-2,209
-25% -$48.5K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.9B
$141K 0.09%
2,450
-219
-8% -$12.6K
HYEM icon
163
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$139K 0.09%
6,200
-1,928
-24% -$43.2K
XYZ
164
Block, Inc.
XYZ
$44.4B
$139K 0.09%
2,475
-525
-18% -$29.5K
F icon
165
Ford
F
$46.5B
$137K 0.09%
17,875
-2,330
-12% -$17.9K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$136K 0.09%
1,671
+156
+10% +$12.7K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$136K 0.09%
1,355
+267
+25% +$26.8K
BFH icon
168
Bread Financial
BFH
$2.95B
$135K 0.09%
1,128
+121
+12% +$14.5K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$135K 0.09%
4,821
+2,095
+77% +$58.7K
ELV icon
170
Elevance Health
ELV
$70.2B
$135K 0.09%
513
+3
+0.6% +$789
GS icon
171
Goldman Sachs
GS
$236B
$135K 0.09%
811
+460
+131% +$76.6K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$132K 0.09%
2,583
– –
WPC icon
173
W.P. Carey
WPC
$15B
$132K 0.09%
2,070
+1,481
+251% +$94.4K
ADBE icon
174
Adobe
ADBE
$148B
$131K 0.09%
580
+328
+130% +$74.1K
CMCSA icon
175
Comcast
CMCSA
$122B
$131K 0.09%
3,849
-926
-19% -$31.5K
5 6
7
8 9