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
451
$17K 0.02%
146
+35
452
$16K 0.01%
50
453
$16K 0.01%
603
+3
454
$16K 0.01%
586
+4
455
$16K 0.01%
108
456
$16K 0.01%
+650
457
$16K 0.01%
300
458
$16K 0.01%
3,538
459
$15K 0.01%
132
+1
460
$15K 0.01%
624
461
$15K 0.01%
207
462
$15K 0.01%
85
463
$15K 0.01%
2,051
+15
464
$15K 0.01%
807
+7
465
$15K 0.01%
751
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466
$15K 0.01%
812
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467
$15K 0.01%
82
468
$15K 0.01%
528
+192
469
$15K 0.01%
120
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470
$15K 0.01%
120
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471
$15K 0.01%
152
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472
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253
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473
$15K 0.01%
300
474
$15K 0.01%
80
+23
475
$15K 0.01%
316
+113
17 18
19
20 21