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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$107K 0.07%
5,000
– –
STT icon
202
State Street
STT
$31.9B
$106K 0.07%
1,683
+334
+25% +$21K
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$105K 0.07%
3,981
-538
-12% -$14.2K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$65B
$104K 0.07%
1,336
+696
+109% +$54.2K
CVX icon
205
Chevron
CVX
$317B
$104K 0.07%
953
-7
-0.7% -$764
HNDL icon
206
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$104K 0.07%
4,700
-100
-2% -$2.21K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$104K 0.07%
2,207
-746
-25% -$35.2K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$103K 0.07%
3,866
-732
-16% -$19.5K
ADP icon
209
Automatic Data Processing
ADP
$119B
$102K 0.07%
780
+583
+296% +$76.2K
MEAR icon
210
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$100K 0.07%
+2,000
New +$100K
JGH icon
211
Nuveen Global High Income Fund
JGH
$315M
$98K 0.06%
7,206
-980
-12% -$13.3K
QCOM icon
212
Qualcomm
QCOM
$175B
$98K 0.06%
1,722
+579
+51% +$33K
SMLV icon
213
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$98K 0.06%
1,183
-45
-4% -$3.73K
IRM icon
214
Iron Mountain
IRM
$28.6B
$97K 0.06%
3,000
-2,000
-40% -$64.7K
SYK icon
215
Stryker
SYK
$147B
$97K 0.06%
617
+575
+1,369% +$90.4K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$94K 0.06%
1,218
+966
+383% +$74.6K
COP icon
217
ConocoPhillips
COP
$115B
$94K 0.06%
1,508
-147
-9% -$9.16K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$94K 0.06%
2,342
-45
-2% -$1.81K
ET icon
219
Energy Transfer Partners
ET
$59.9B
$94K 0.06%
7,093
+6,793
+2,264% +$90K
STZ icon
220
Constellation Brands
STZ
$24.6B
$94K 0.06%
585
+520
+800% +$83.6K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$93K 0.06%
11,152
-3,186
-22% -$26.6K
ALL icon
222
Allstate
ALL
$52.8B
$92K 0.06%
1,119
– –
DIAX icon
223
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$92K 0.06%
5,722
+383
+7% +$6.16K
ABT icon
224
Abbott
ABT
$233B
$91K 0.06%
1,253
+378
+43% +$27.5K
PPLN
225
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$91K 0.06%
6,100
– –
7 8
9
10 11