PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
2,695
777
$3K ﹤0.01%
31
-7
778
$3K ﹤0.01%
150
779
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20
780
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28
781
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30
782
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102
783
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27
-83
784
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23
785
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18
786
$3K ﹤0.01%
29
-9
787
$3K ﹤0.01%
118
788
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41
789
$3K ﹤0.01%
100
790
$3K ﹤0.01%
25
791
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27
792
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284
793
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42
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795
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108
796
$3K ﹤0.01%
41
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797
$3K ﹤0.01%
+72
798
$3K ﹤0.01%
+32
799
$3K ﹤0.01%
163
-101
800
$3K ﹤0.01%
63
30 31
32
33 34