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
301
$37K 0.03%
1,783
+11
302
$37K 0.03%
189
303
$36K 0.03%
640
304
$36K 0.03%
702
305
$35K 0.03%
928
+209
306
$34K 0.03%
255
-68
307
$34K 0.03%
1,527
+1,305
308
$34K 0.03%
977
+928
309
$34K 0.03%
504
-33
310
$34K 0.03%
378
+2
311
$34K 0.03%
699
+173
312
$33K 0.03%
+750
313
$33K 0.03%
192
-36
314
$33K 0.03%
715
315
$33K 0.03%
864
+108
316
$33K 0.03%
1,271
-611
317
$33K 0.03%
950
+234
318
$33K 0.03%
591
+3
319
$33K 0.03%
615
-245
320
$33K 0.03%
1,294
-271
321
$32K 0.03%
+2,028
322
$32K 0.03%
205
+14
323
$32K 0.03%
+983
324
$32K 0.03%
643
+202
325
$32K 0.03%
3,000
11 12
13
14 15