PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
51
$462K 0.41%
5,072
+1,692
52
$460K 0.41%
7,240
-544
53
$452K 0.4%
6,399
+49
54
$445K 0.4%
22,192
+201
55
$437K 0.39%
12,735
-121
56
$434K 0.39%
4,933
-8
57
$434K 0.39%
5,685
+1,486
58
$427K 0.38%
9,268
+1,507
59
$419K 0.37%
18,000
+6,000
60
$392K 0.35%
2,655
+261
61
$383K 0.34%
6,726
+2,215
62
$378K 0.34%
15,206
-644
63
$368K 0.33%
4,195
+567
64
$358K 0.32%
6,517
+1,412
65
$354K 0.32%
19,666
+8,475
66
$333K 0.3%
8,288
+8,280
67
$327K 0.29%
6,810
+8
68
$326K 0.29%
9,660
+2,369
69
$324K 0.29%
6,330
+442
70
$320K 0.29%
2,329
+1,939
71
$320K 0.29%
2,645
+2,270
72
$315K 0.28%
7,133
+320
73
$314K 0.28%
3,406
-5
74
$307K 0.27%
28,749
+3,360
75
$302K 0.27%
5,732
+1,166
1 2
3
4 5