PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
601
$8K 0.01%
142
+100
602
$8K 0.01%
425
603
$8K 0.01%
71
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604
$8K 0.01%
+300
605
$8K 0.01%
403
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606
$8K 0.01%
500
607
$8K 0.01%
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608
$8K 0.01%
787
+12
609
$8K 0.01%
323
610
$8K 0.01%
200
611
$8K 0.01%
300
612
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600
-200
613
$8K 0.01%
100
-14
614
$8K 0.01%
76
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615
$8K 0.01%
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616
$8K 0.01%
106
617
$8K 0.01%
100
618
$8K 0.01%
10
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619
$8K 0.01%
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620
$8K 0.01%
100
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622
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200
623
$7K 0.01%
1,035
624
$7K 0.01%
150
625
$7K 0.01%
755
23 24
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