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
801
$3K ﹤0.01%
59
802
$3K ﹤0.01%
50
803
$3K ﹤0.01%
31
-38
804
$3K ﹤0.01%
44
805
$3K ﹤0.01%
100
806
$3K ﹤0.01%
59
+7
807
$3K ﹤0.01%
100
808
$3K ﹤0.01%
22
+4
809
$3K ﹤0.01%
43
+10
810
$3K ﹤0.01%
28
-5
811
$3K ﹤0.01%
200
812
$3K ﹤0.01%
102
813
$3K ﹤0.01%
100
814
$3K ﹤0.01%
650
815
$3K ﹤0.01%
307
816
$3K ﹤0.01%
65
817
$3K ﹤0.01%
38
-105
818
$3K ﹤0.01%
76
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