PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.73M
3
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
+$319K
2
+$304K
3
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.06%
596
+190
227
$63K 0.06%
2,304
+304
228
$63K 0.06%
400
229
$61K 0.05%
3,500
230
$59K 0.05%
409
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231
$59K 0.05%
4,000
-350
232
$59K 0.05%
310
233
$59K 0.05%
1,216
+119
234
$57K 0.05%
1,735
-200
235
$56K 0.05%
1,879
236
$56K 0.05%
495
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237
$56K 0.05%
2,133
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238
$56K 0.05%
1,625
239
$56K 0.05%
871
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240
$56K 0.05%
960
241
$56K 0.05%
2,638
242
$55K 0.05%
964
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243
$55K 0.05%
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244
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245
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842
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246
$54K 0.05%
1,716
247
$54K 0.05%
417
-100
248
$54K 0.05%
2,846
+1,063
249
$53K 0.05%
+881
250
$53K 0.05%
2,000
8 9
10
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