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
26
$638K 0.57%
25,543
+2,518
27
$638K 0.57%
25,727
+2,545
28
$637K 0.57%
25,472
+2,507
29
$634K 0.57%
8,991
+1,910
30
$630K 0.56%
14,531
+532
31
$627K 0.56%
4,450
+160
32
$615K 0.55%
9,585
+817
33
$592K 0.53%
24,583
+4,572
34
$590K 0.53%
11,137
-1,356
35
$582K 0.52%
6,033
+3,441
36
$577K 0.52%
21,489
+3,747
37
$567K 0.51%
3,797
+145
38
$566K 0.51%
6,488
39
$561K 0.5%
7,499
+717
40
$559K 0.5%
6,694
+964
41
$553K 0.49%
15,310
-25
42
$543K 0.49%
2,100
+282
43
$538K 0.48%
3,631
+668
44
$528K 0.47%
4,706
-702
45
$523K 0.47%
50,114
-2,082
46
$520K 0.46%
17,402
+182
47
$502K 0.45%
10,140
+7,060
48
$477K 0.43%
25,888
+368
49
$468K 0.42%
5,151
+472
50
$462K 0.41%
9,416
+1,134
1
2
3 4 5