PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
826
$2K ﹤0.01%
28
827
$2K ﹤0.01%
17
828
$2K ﹤0.01%
350
+100
829
$2K ﹤0.01%
14
+3
830
$2K ﹤0.01%
310
831
$2K ﹤0.01%
500
832
$2K ﹤0.01%
27
833
$2K ﹤0.01%
110
+10
834
$2K ﹤0.01%
38
835
$2K ﹤0.01%
22
836
$2K ﹤0.01%
130
-30
837
$2K ﹤0.01%
27
838
$2K ﹤0.01%
31
-12
839
$2K ﹤0.01%
35
+9
840
$2K ﹤0.01%
47
-3
841
$2K ﹤0.01%
10
+3
842
$2K ﹤0.01%
31
843
$2K ﹤0.01%
16
844
$2K ﹤0.01%
15
-88
845
$2K ﹤0.01%
+16
846
$2K ﹤0.01%
30
847
$2K ﹤0.01%
33
848
$2K ﹤0.01%
39
849
$2K ﹤0.01%
17
850
$2K ﹤0.01%
300
32 33
34
35 36