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
401
$21K 0.02%
153
402
$21K 0.02%
1,528
-133
403
$20K 0.02%
3,094
404
$20K 0.02%
665
405
$20K 0.02%
274
+1
406
$20K 0.02%
1,400
407
$20K 0.02%
384
+154
408
$20K 0.02%
800
409
$20K 0.02%
200
410
$20K 0.02%
4,000
411
$20K 0.02%
150
412
$20K 0.02%
1,300
-300
413
$20K 0.02%
370
+142
414
$20K 0.02%
2,000
415
$19K 0.02%
433
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416
$19K 0.02%
393
417
$19K 0.02%
500
+72
418
$19K 0.02%
60
419
$19K 0.02%
750
420
$19K 0.02%
300
421
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201
422
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151
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423
$19K 0.02%
300
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424
$19K 0.02%
243
-50
425
$19K 0.02%
963
15 16
17
18 19