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
601
$8K 0.01%
100
602
$8K 0.01%
10
+8
603
$8K 0.01%
1,875
604
$8K 0.01%
300
605
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100
606
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164
+52
607
$8K 0.01%
+444
608
$8K 0.01%
81
+58
609
$8K 0.01%
74
610
$8K 0.01%
501
-111
611
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+250
612
$8K 0.01%
112
613
$8K 0.01%
200
614
$8K 0.01%
+300
615
$8K 0.01%
403
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616
$8K 0.01%
500
617
$8K 0.01%
2,840
618
$8K 0.01%
787
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619
$8K 0.01%
323
620
$8K 0.01%
200
621
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300
622
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600
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623
$7K 0.01%
35
624
$7K 0.01%
131
625
$7K 0.01%
1,035
23 24
25
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