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
501
$13K 0.01%
1,300
502
$13K 0.01%
130
503
$13K 0.01%
116
504
$13K 0.01%
135
+2
505
$13K 0.01%
125
506
$13K 0.01%
450
+150
507
$12K 0.01%
+214
508
$12K 0.01%
884
-245
509
$12K 0.01%
131
+17
510
$12K 0.01%
+300
511
$12K 0.01%
310
512
$12K 0.01%
100
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513
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400
514
$12K 0.01%
267
515
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207
-30
516
$12K 0.01%
149
517
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+1,000
518
$12K 0.01%
480
519
$12K 0.01%
629
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520
$12K 0.01%
217
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521
$12K 0.01%
300
522
$11K 0.01%
1,445
523
$11K 0.01%
200
524
$11K 0.01%
1,000
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525
$11K 0.01%
232
19 20
21
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