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
626
$7K 0.01%
16
-1
627
$7K 0.01%
200
628
$7K 0.01%
35
629
$7K 0.01%
131
630
$7K 0.01%
175
631
$7K 0.01%
54
-9
632
$7K 0.01%
407
+10
633
$7K 0.01%
60
634
$7K 0.01%
168
-10
635
$7K 0.01%
333
+33
636
$7K 0.01%
200
637
$7K 0.01%
+500
638
$7K 0.01%
100
639
$7K 0.01%
144
+33
640
$7K 0.01%
800
641
$7K 0.01%
109
+3
642
$7K 0.01%
289
643
$7K 0.01%
+130
644
$7K 0.01%
684
-27
645
$7K 0.01%
100
646
$7K 0.01%
214
647
$7K 0.01%
200
648
$7K 0.01%
278
649
$7K 0.01%
110
-88
650
$7K 0.01%
460
-92
24 25
26
27 28