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
726
$4K ﹤0.01%
64
-68
727
$4K ﹤0.01%
64
728
$4K ﹤0.01%
108
729
$4K ﹤0.01%
167
-79
730
$4K ﹤0.01%
54
+1
731
$4K ﹤0.01%
30
732
$4K ﹤0.01%
71
733
$4K ﹤0.01%
100
734
$4K ﹤0.01%
36
-18
735
$4K ﹤0.01%
170
-50
736
$4K ﹤0.01%
+390
737
$4K ﹤0.01%
175
738
$4K ﹤0.01%
80
739
$4K ﹤0.01%
58
740
$4K ﹤0.01%
77
741
$4K ﹤0.01%
70
742
$4K ﹤0.01%
125
743
$4K ﹤0.01%
33
744
$4K ﹤0.01%
100
745
$4K ﹤0.01%
8
746
$4K ﹤0.01%
75
747
$4K ﹤0.01%
+67
748
$4K ﹤0.01%
+26
749
$4K ﹤0.01%
87
750
$4K ﹤0.01%
51
28 29
30
31 32