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
351
$27K 0.02%
1,656
-324
352
$27K 0.02%
150
353
$27K 0.02%
2,900
354
$27K 0.02%
330
+2
355
$27K 0.02%
390
+8
356
$27K 0.02%
694
+204
357
$27K 0.02%
32
+10
358
$26K 0.02%
171
+1
359
$26K 0.02%
567
360
$25K 0.02%
1,900
361
$25K 0.02%
326
362
$25K 0.02%
357
+1
363
$25K 0.02%
112
364
$25K 0.02%
400
365
$25K 0.02%
442
+42
366
$25K 0.02%
464
+4
367
$24K 0.02%
529
368
$24K 0.02%
520
369
$24K 0.02%
600
370
$23K 0.02%
248
-1
371
$23K 0.02%
1,203
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372
$23K 0.02%
2,700
-5,227
373
$23K 0.02%
2,050
374
$23K 0.02%
300
375
$23K 0.02%
+1,873
13 14
15
16 17