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
751
$4K ﹤0.01%
51
752
$4K ﹤0.01%
50
753
$4K ﹤0.01%
24
754
$4K ﹤0.01%
44
755
$4K ﹤0.01%
68
756
$4K ﹤0.01%
2,565
757
$4K ﹤0.01%
40
758
$4K ﹤0.01%
415
759
$4K ﹤0.01%
28
760
$4K ﹤0.01%
1,023
761
$4K ﹤0.01%
24
762
$4K ﹤0.01%
9,708
763
$4K ﹤0.01%
75
764
$3K ﹤0.01%
66
765
$3K ﹤0.01%
89
766
$3K ﹤0.01%
2,695
767
$3K ﹤0.01%
28
-5
768
$3K ﹤0.01%
255
769
$3K ﹤0.01%
200
770
$3K ﹤0.01%
102
771
$3K ﹤0.01%
100
772
$3K ﹤0.01%
650
773
$3K ﹤0.01%
50
774
$3K ﹤0.01%
137
775
$3K ﹤0.01%
307
29 30
31
32 33