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
451
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+271
452
$16K 0.01%
3,538
453
$16K 0.01%
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454
$16K 0.01%
603
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455
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586
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108
457
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+650
458
$16K 0.01%
300
459
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300
460
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461
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462
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207
463
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316
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464
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300
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438
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466
$15K 0.01%
607
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467
$15K 0.01%
85
468
$15K 0.01%
2,051
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469
$15K 0.01%
807
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82
473
$15K 0.01%
528
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474
$15K 0.01%
120
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475
$15K 0.01%
120
+109
17 18
19
20 21