PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.8M
Cap. Flow
+$17M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50

Top Buys

1
INTC icon
Intel
INTC
+$2.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$745K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
ILMN icon
Illumina
ILMN
+$716K
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$638K
3
FSK icon
FS KKR Capital
FSK
+$593K
4
BA icon
Boeing
BA
+$550K
5
MCD icon
McDonald's
MCD
+$358K

Sector Composition

1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$33.2B
$106K 0.08%
412
-89
-18% -$22.9K
HIG icon
202
Hartford Financial Services
HIG
$37.3B
$105K 0.08%
1,941
-1,610
-45% -$87.1K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$105K 0.08%
1,988
+1,604
+418% +$84.7K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$105K 0.08%
4,211
-2,515
-37% -$62.7K
IDV icon
205
iShares International Select Dividend ETF
IDV
$5.88B
$104K 0.08%
2,963
+26
+0.9% +$913
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.1B
$103K 0.08%
1,799
+872
+94% +$49.9K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$103K 0.08%
1,997
-193
-9% -$9.95K
FE icon
208
FirstEnergy
FE
$25.3B
$102K 0.08%
3,321
-542
-14% -$16.6K
IWB icon
209
iShares Russell 1000 ETF
IWB
$44.5B
$102K 0.08%
663
-638
-49% -$98.2K
AMGN icon
210
Amgen
AMGN
$149B
$101K 0.08%
550
+2
+0.4% +$367
BA icon
211
Boeing
BA
$163B
$101K 0.08%
326
-1,774
-84% -$550K
JQC icon
212
Nuveen Credit Strategies Income Fund
JQC
$751M
$100K 0.07%
12,240
+9,540
+353% +$77.9K
IDXX icon
213
Idexx Laboratories
IDXX
$51.3B
$99K 0.07%
600
+200
+50% +$33K
PID icon
214
Invesco International Dividend Achievers ETF
PID
$869M
$99K 0.07%
5,817
-7,348
-56% -$125K
IQDF icon
215
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$98K 0.07%
3,457
+1,324
+62% +$37.5K
JDD
216
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$98K 0.07%
7,855
+1,008
+15% +$12.6K
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$97K 0.07%
3,350
– –
MRK icon
218
Merck
MRK
$207B
$95K 0.07%
1,775
+55
+3% +$2.94K
SLYG icon
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$94K 0.07%
1,640
+8
+0.5% +$459
SMLV icon
220
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$94K 0.07%
1,036
+46
+5% +$4.17K
DBJP icon
221
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$93K 0.07%
2,033
– –
TD icon
222
Toronto Dominion Bank
TD
$131B
$92K 0.07%
1,540
-150
-9% -$8.96K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$91K 0.07%
1,913
+12
+0.6% +$571
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.55B
$90K 0.07%
3,883
+2,356
+154% +$54.6K
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$90K 0.07%
8,799
+35
+0.4% +$358
7 8
9
10 11