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
426
$19K 0.02%
39
427
$19K 0.02%
356
428
$18K 0.02%
550
-150
429
$18K 0.02%
49
430
$18K 0.02%
307
+78
431
$18K 0.02%
541
+1
432
$18K 0.02%
213
433
$18K 0.02%
545
-535
434
$18K 0.02%
504
+1
435
$18K 0.02%
567
+5
436
$18K 0.02%
750
437
$18K 0.02%
250
-50
438
$18K 0.02%
1,438
439
$18K 0.02%
283
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440
$18K 0.02%
155
441
$18K 0.02%
401
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442
$18K 0.02%
+1,200
443
$18K 0.02%
165
444
$18K 0.02%
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445
$18K 0.02%
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446
$17K 0.02%
651
447
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227
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448
$17K 0.02%
1,748
449
$17K 0.02%
146
+35
450
$17K 0.02%
350
16 17
18
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