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
526
$11K 0.01%
530
527
$11K 0.01%
1,100
528
$11K 0.01%
508
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$11K 0.01%
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530
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313
531
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365
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532
$11K 0.01%
150
+2
533
$11K 0.01%
325
534
$11K 0.01%
125
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535
$11K 0.01%
795
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536
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+250
537
$11K 0.01%
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538
$11K 0.01%
217
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539
$11K 0.01%
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540
$10K 0.01%
116
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542
$10K 0.01%
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543
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705
544
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545
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548
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549
$10K 0.01%
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550
$10K 0.01%
267
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