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
476
$15K 0.01%
152
+19
477
$15K 0.01%
253
+1
478
$15K 0.01%
80
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$14K 0.01%
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-87
480
$14K 0.01%
454
481
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100
482
$14K 0.01%
171
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483
$14K 0.01%
+312
484
$14K 0.01%
240
+140
485
$14K 0.01%
607
+3
486
$14K 0.01%
7,326
487
$14K 0.01%
672
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488
$14K 0.01%
600
489
$14K 0.01%
296
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490
$14K 0.01%
221
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491
$14K 0.01%
376
492
$14K 0.01%
800
493
$14K 0.01%
102
494
$13K 0.01%
4,552
495
$13K 0.01%
250
496
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817
497
$13K 0.01%
+300
498
$13K 0.01%
485
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499
$13K 0.01%
+304
500
$13K 0.01%
350
18 19
20
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