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
776
$3K ﹤0.01%
+52
777
$3K ﹤0.01%
30
778
$3K ﹤0.01%
+27
779
$3K ﹤0.01%
65
780
$3K ﹤0.01%
38
-105
781
$3K ﹤0.01%
46
782
$3K ﹤0.01%
55
783
$3K ﹤0.01%
16
784
$3K ﹤0.01%
58
785
$3K ﹤0.01%
31
-7
786
$3K ﹤0.01%
150
787
$3K ﹤0.01%
20
788
$3K ﹤0.01%
28
789
$3K ﹤0.01%
30
790
$3K ﹤0.01%
102
791
$3K ﹤0.01%
27
-83
792
$3K ﹤0.01%
23
793
$3K ﹤0.01%
18
794
$3K ﹤0.01%
76
795
$3K ﹤0.01%
29
-9
796
$3K ﹤0.01%
118
797
$3K ﹤0.01%
138
798
$3K ﹤0.01%
41
799
$3K ﹤0.01%
100
800
$3K ﹤0.01%
25
30 31
32
33 34