PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
1,528
-133
402
$21K 0.02%
1,195
+3
403
$20K 0.02%
2,000
404
$20K 0.02%
3,094
405
$20K 0.02%
274
+1
406
$20K 0.02%
665
407
$20K 0.02%
800
408
$20K 0.02%
4,000
409
$20K 0.02%
150
410
$20K 0.02%
1,300
-300
411
$20K 0.02%
740
+284
412
$20K 0.02%
1,400
413
$20K 0.02%
384
+154
414
$20K 0.02%
200
415
$19K 0.02%
433
+1
416
$19K 0.02%
393
417
$19K 0.02%
500
+72
418
$19K 0.02%
60
419
$19K 0.02%
750
420
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300
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421
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243
-50
422
$19K 0.02%
39
423
$19K 0.02%
356
424
$19K 0.02%
300
425
$19K 0.02%
201
15 16
17
18 19