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
ZTS icon
176
Zoetis
ZTS
$65.7B
$126K 0.08%
1,472
+707
+92% +$60.5K
CEZ
177
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$126K 0.08%
5,205
-3,021
-37% -$73.1K
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.6B
$124K 0.08%
2,731
+10
+0.4% +$454
ISD
179
PGIM High Yield Bond Fund
ISD
$483M
$124K 0.08%
9,500
-1,700
-15% -$22.2K
TJX icon
180
TJX Companies
TJX
$155B
$124K 0.08%
2,772
+726
+35% +$32.5K
VGT icon
181
Vanguard Information Technology ETF
VGT
$103B
$124K 0.08%
744
-98
-12% -$16.3K
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$121K 0.08%
6,333
-1,491
-19% -$28.5K
NVDA icon
183
NVIDIA
NVDA
$4.33T
$120K 0.08%
36,040
+25,040
+228% +$83.4K
UPS icon
184
United Parcel Service
UPS
$71.5B
$120K 0.08%
1,229
-165
-12% -$16.1K
ENB icon
185
Enbridge
ENB
$107B
$118K 0.08%
3,800
+1,094
+40% +$34K
THQ
186
abrdn Healthcare Opportunities Fund
THQ
$709M
$118K 0.08%
7,042
-470
-6% -$7.88K
AUPH icon
187
Aurinia Pharmaceuticals
AUPH
$1.68B
$115K 0.08%
16,850
-3,150
-16% -$21.5K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.91T
$115K 0.08%
2,200
-60
-3% -$3.14K
SPLG icon
189
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$115K 0.08%
3,938
+148
+4% +$4.32K
JDD
190
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$115K 0.08%
12,506
-144
-1% -$1.32K
GM icon
191
General Motors
GM
$55.7B
$114K 0.08%
3,417
-255
-7% -$8.51K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$114K 0.08%
3,427
+3,092
+923% +$103K
USFR
193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$114K 0.08%
4,527
+4,126
+1,029% +$104K
CGC
194
Canopy Growth
CGC
$427M
$113K 0.07%
422
+87
+26% +$23.3K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$113K 0.07%
3,375
+1,315
+64% +$44K
BXP icon
196
Boston Properties
BXP
$12.2B
$111K 0.07%
+983
New +$111K
USB icon
197
US Bancorp
USB
$76.5B
$111K 0.07%
2,435
+960
+65% +$43.8K
APTO
198
DELISTED
Aptose Biosciences, Inc.
APTO
$110K 0.07%
128
+13
+11% +$11.2K
COST icon
199
Costco
COST
$429B
$109K 0.07%
533
+338
+173% +$69.1K
HUM icon
200
Humana
HUM
$33.2B
$108K 0.07%
378
-134
-26% -$38.3K
6 7
8
9 10