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
376
$22K 0.02%
1,625
-125
377
$22K 0.02%
276
+51
378
$22K 0.02%
230
-3
379
$22K 0.02%
259
-96
380
$22K 0.02%
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-344
381
$22K 0.02%
2,790
+1,790
382
$22K 0.02%
176
+47
383
$22K 0.02%
561
+436
384
$22K 0.02%
1,311
+147
385
$22K 0.02%
136
386
$22K 0.02%
960
387
$21K 0.02%
270
388
$21K 0.02%
872
389
$21K 0.02%
1,800
390
$21K 0.02%
605
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391
$21K 0.02%
360
392
$21K 0.02%
1,474
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393
$21K 0.02%
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-999
394
$21K 0.02%
334
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395
$21K 0.02%
540
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396
$21K 0.02%
242
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397
$21K 0.02%
350
398
$21K 0.02%
1,195
+3
399
$21K 0.02%
1,000
400
$21K 0.02%
1,426
+19
14 15
16
17 18