PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$326K 0.12%
5,618
+420
+8% +$24.4K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$325K 0.12%
4,477
-1,339
-23% -$97.2K
JLS icon
153
Nuveen Mortgage and Income Fund
JLS
$104M
$325K 0.12%
14,811
+41
+0.3% +$900
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
$325K 0.12%
2,370
+260
+12% +$35.7K
MUB icon
155
iShares National Muni Bond ETF
MUB
$39.5B
$322K 0.12%
2,823
+85
+3% +$9.7K
ABBV icon
156
AbbVie
ABBV
$386B
$321K 0.12%
3,623
+55
+2% +$4.87K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$315K 0.12%
5,400
+10
+0.2% +$583
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.91T
$313K 0.12%
4,680
+900
+24% +$60.2K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$311K 0.12%
4,368
-1,683
-28% -$120K
VUG icon
160
Vanguard Growth ETF
VUG
$190B
$309K 0.12%
1,694
-169
-9% -$30.8K
ACIA
161
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$309K 0.12%
4,560
-1,000
-18% -$67.8K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$308K 0.12%
4,735
+555
+13% +$36.1K
CNP icon
163
CenterPoint Energy
CNP
$25B
$307K 0.12%
11,242
+10,708
+2,005% +$292K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$304K 0.11%
3,777
+1,103
+41% +$88.8K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$303K 0.11%
11,900
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$51.3B
$301K 0.11%
17,912
+746
+4% +$12.5K
LGLV icon
167
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$300K 0.11%
2,623
+241
+10% +$27.6K
EPD icon
168
Enterprise Products Partners
EPD
$68.8B
$299K 0.11%
10,602
+30
+0.3% +$846
SPTL icon
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$294K 0.11%
7,554
+2,098
+38% +$81.7K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68.4B
$293K 0.11%
5,171
+1,029
+25% +$58.3K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$292K 0.11%
17,529
+17,029
+3,406% +$284K
GAL icon
172
SPDR SSGA Global Allocation ETF
GAL
$269M
$288K 0.11%
7,180
-319
-4% -$12.8K
BSX icon
173
Boston Scientific
BSX
$152B
$286K 0.11%
6,326
-23
-0.4% -$1.04K
HON icon
174
Honeywell
HON
$134B
$281K 0.11%
1,585
+334
+27% +$59.2K
MBB icon
175
iShares MBS ETF
MBB
$41.5B
$281K 0.11%
2,599
+414
+19% +$44.8K
5 6
7
8 9