PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$4.54M
2
+$2.73M
3
+$1.82M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$908K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$454K

Top Sells

1
+$304K
2
+$282K
3
+$275K
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
776
$3K ﹤0.01%
28
777
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30
778
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102
779
$3K ﹤0.01%
27
-83
780
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23
781
$3K ﹤0.01%
118
782
$3K ﹤0.01%
41
783
$3K ﹤0.01%
100
784
$3K ﹤0.01%
25
785
$3K ﹤0.01%
27
786
$3K ﹤0.01%
284
787
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42
788
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789
$3K ﹤0.01%
108
790
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41
-38
791
$3K ﹤0.01%
+72
792
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+32
793
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63
794
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795
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796
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31
-38
797
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44
798
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100
799
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59
+7
800
$3K ﹤0.01%
100
30 31
32
33 34