PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$4.54M
2
+$2.73M
3
+$1.82M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$908K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$454K

Top Sells

1
+$304K
2
+$282K
3
+$275K
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
576
$9K 0.01%
600
577
$9K 0.01%
482
578
$9K 0.01%
320
579
$9K 0.01%
182
+76
580
$9K 0.01%
75
581
$9K 0.01%
328
582
$9K 0.01%
2,041
583
$9K 0.01%
98
+56
584
$9K 0.01%
1,150
-1,000
585
$9K 0.01%
200
586
$8K 0.01%
100
587
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1,150
588
$8K 0.01%
108
589
$8K 0.01%
10
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590
$8K 0.01%
1,875
591
$8K 0.01%
1,684
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592
$8K 0.01%
100
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593
$8K 0.01%
76
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594
$8K 0.01%
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595
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596
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597
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61
598
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+444
599
$8K 0.01%
81
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600
$8K 0.01%
74
22 23
24
25 26