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
751
$4K ﹤0.01%
64
752
$4K ﹤0.01%
108
753
$4K ﹤0.01%
167
-79
754
$4K ﹤0.01%
54
+1
755
$4K ﹤0.01%
30
756
$4K ﹤0.01%
71
757
$4K ﹤0.01%
100
758
$4K ﹤0.01%
2,565
759
$4K ﹤0.01%
40
760
$4K ﹤0.01%
415
761
$4K ﹤0.01%
28
762
$4K ﹤0.01%
1,023
763
$4K ﹤0.01%
24
764
$3K ﹤0.01%
50
765
$3K ﹤0.01%
137
766
$3K ﹤0.01%
16
767
$3K ﹤0.01%
58
768
$3K ﹤0.01%
66
769
$3K ﹤0.01%
89
770
$3K ﹤0.01%
2,695
771
$3K ﹤0.01%
31
-7
772
$3K ﹤0.01%
20
773
$3K ﹤0.01%
28
774
$3K ﹤0.01%
30
775
$3K ﹤0.01%
102
29 30
31
32 33