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
776
$3K ﹤0.01%
27
-83
777
$3K ﹤0.01%
23
778
$3K ﹤0.01%
118
779
$3K ﹤0.01%
41
780
$3K ﹤0.01%
100
781
$3K ﹤0.01%
25
782
$3K ﹤0.01%
27
783
$3K ﹤0.01%
284
784
$3K ﹤0.01%
42
785
$3K ﹤0.01%
202
786
$3K ﹤0.01%
108
787
$3K ﹤0.01%
41
-38
788
$3K ﹤0.01%
+72
789
$3K ﹤0.01%
+32
790
$3K ﹤0.01%
163
-101
791
$3K ﹤0.01%
63
792
$3K ﹤0.01%
59
793
$3K ﹤0.01%
50
794
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31
-38
795
$3K ﹤0.01%
44
796
$3K ﹤0.01%
100
797
$3K ﹤0.01%
59
+7
798
$3K ﹤0.01%
100
799
$3K ﹤0.01%
22
+4
800
$3K ﹤0.01%
43
+10
30 31
32
33 34