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
801
$3K ﹤0.01%
28
-5
802
$3K ﹤0.01%
255
803
$3K ﹤0.01%
200
804
$3K ﹤0.01%
102
805
$3K ﹤0.01%
100
806
$3K ﹤0.01%
650
807
$3K ﹤0.01%
307
808
$3K ﹤0.01%
+52
809
$3K ﹤0.01%
30
810
$3K ﹤0.01%
+27
811
$3K ﹤0.01%
65
812
$3K ﹤0.01%
38
-105
813
$3K ﹤0.01%
46
814
$3K ﹤0.01%
55
815
$3K ﹤0.01%
150
816
$3K ﹤0.01%
18
817
$3K ﹤0.01%
76
818
$3K ﹤0.01%
29
-9
819
$3K ﹤0.01%
138
820
$2K ﹤0.01%
20
821
$2K ﹤0.01%
+55
822
$2K ﹤0.01%
25
823
$2K ﹤0.01%
10
824
$2K ﹤0.01%
26
825
$2K ﹤0.01%
28
31 32
33
34 35