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
526
$11K 0.01%
1,100
527
$11K 0.01%
508
+8
528
$11K 0.01%
150
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529
$11K 0.01%
325
530
$11K 0.01%
125
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531
$11K 0.01%
795
+8
532
$11K 0.01%
+250
533
$11K 0.01%
5,000
534
$11K 0.01%
217
+46
535
$11K 0.01%
200
536
$11K 0.01%
231
537
$11K 0.01%
313
538
$11K 0.01%
365
+280
539
$11K 0.01%
101
540
$10K 0.01%
218
541
$10K 0.01%
313
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542
$10K 0.01%
212
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543
$10K 0.01%
200
544
$10K 0.01%
267
545
$10K 0.01%
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546
$10K 0.01%
319
547
$10K 0.01%
398
548
$10K 0.01%
585
549
$10K 0.01%
157
550
$10K 0.01%
433
20 21
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