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
701
$5K ﹤0.01%
97
702
$5K ﹤0.01%
100
703
$5K ﹤0.01%
316
704
$5K ﹤0.01%
200
705
$5K ﹤0.01%
232
706
$5K ﹤0.01%
21
707
$5K ﹤0.01%
500
708
$5K ﹤0.01%
25
709
$5K ﹤0.01%
1,225
710
$5K ﹤0.01%
337
711
$5K ﹤0.01%
+115
712
$5K ﹤0.01%
80
713
$5K ﹤0.01%
41
714
$5K ﹤0.01%
40
715
$5K ﹤0.01%
55
716
$5K ﹤0.01%
300
717
$4K ﹤0.01%
+71
718
$4K ﹤0.01%
24
719
$4K ﹤0.01%
35
720
$4K ﹤0.01%
117
+21
721
$4K ﹤0.01%
33
722
$4K ﹤0.01%
95
723
$4K ﹤0.01%
36
-18
724
$4K ﹤0.01%
170
-50
725
$4K ﹤0.01%
+390
27 28
29
30 31