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
251
$53K 0.05%
1,184
+932
252
$53K 0.05%
8,000
+7,000
253
$53K 0.05%
501
+393
254
$51K 0.05%
2,400
+500
255
$51K 0.05%
1,765
256
$51K 0.05%
808
257
$51K 0.05%
5,500
+1,500
258
$50K 0.04%
911
-91
259
$50K 0.04%
467
260
$50K 0.04%
927
+139
261
$49K 0.04%
326
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262
$49K 0.04%
1,416
+3
263
$49K 0.04%
750
264
$48K 0.04%
458
265
$48K 0.04%
431
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266
$48K 0.04%
2,872
+2,462
267
$47K 0.04%
405
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268
$47K 0.04%
335
269
$46K 0.04%
2,300
-500
270
$46K 0.04%
1,241
+1
271
$45K 0.04%
710
272
$45K 0.04%
1,596
-318
273
$45K 0.04%
4,600
274
$44K 0.04%
515
+3
275
$44K 0.04%
688
9 10
11
12 13