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
801
$3K ﹤0.01%
27
802
$3K ﹤0.01%
284
803
$3K ﹤0.01%
42
804
$3K ﹤0.01%
202
805
$3K ﹤0.01%
108
806
$3K ﹤0.01%
41
-38
807
$3K ﹤0.01%
+72
808
$3K ﹤0.01%
+32
809
$3K ﹤0.01%
163
-101
810
$3K ﹤0.01%
63
811
$3K ﹤0.01%
59
812
$3K ﹤0.01%
50
813
$3K ﹤0.01%
31
-38
814
$3K ﹤0.01%
44
815
$3K ﹤0.01%
100
816
$3K ﹤0.01%
59
+7
817
$3K ﹤0.01%
100
818
$3K ﹤0.01%
22
+4
819
$3K ﹤0.01%
43
+10
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