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
326
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666
327
$32K 0.03%
1,271
-268
328
$31K 0.03%
+1,265
329
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396
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330
$31K 0.03%
264
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331
$31K 0.03%
294
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$30K 0.03%
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333
$30K 0.03%
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334
$30K 0.03%
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335
$30K 0.03%
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336
$30K 0.03%
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337
$30K 0.03%
1,630
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338
$29K 0.03%
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339
$29K 0.03%
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340
$29K 0.03%
600
341
$29K 0.03%
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342
$29K 0.03%
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343
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347
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582
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348
$28K 0.03%
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349
$28K 0.03%
1,000
350
$28K 0.03%
435
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