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
701
$5K ﹤0.01%
1,225
702
$5K ﹤0.01%
337
703
$5K ﹤0.01%
+115
704
$5K ﹤0.01%
7
705
$5K ﹤0.01%
1,040
+360
706
$5K ﹤0.01%
259
707
$5K ﹤0.01%
1,030
708
$5K ﹤0.01%
44
-18
709
$5K ﹤0.01%
177
710
$5K ﹤0.01%
70
711
$5K ﹤0.01%
178
712
$5K ﹤0.01%
+200
713
$5K ﹤0.01%
264
714
$5K ﹤0.01%
80
715
$5K ﹤0.01%
41
716
$5K ﹤0.01%
100
717
$4K ﹤0.01%
+390
718
$4K ﹤0.01%
175
719
$4K ﹤0.01%
51
720
$4K ﹤0.01%
+71
721
$4K ﹤0.01%
24
722
$4K ﹤0.01%
35
723
$4K ﹤0.01%
117
+21
724
$4K ﹤0.01%
33
725
$4K ﹤0.01%
95
27 28
29
30 31