PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
826
$2K ﹤0.01%
14
+3
827
$2K ﹤0.01%
15
-88
828
$2K ﹤0.01%
+16
829
$2K ﹤0.01%
30
830
$2K ﹤0.01%
33
831
$2K ﹤0.01%
39
832
$2K ﹤0.01%
17
833
$2K ﹤0.01%
300
834
$2K ﹤0.01%
140
835
$2K ﹤0.01%
17
836
$2K ﹤0.01%
27
837
$2K ﹤0.01%
20
838
$2K ﹤0.01%
10
839
$2K ﹤0.01%
26
840
$2K ﹤0.01%
28
841
$2K ﹤0.01%
350
+100
842
$2K ﹤0.01%
310
843
$2K ﹤0.01%
500
844
$2K ﹤0.01%
27
845
$2K ﹤0.01%
110
+10
846
$2K ﹤0.01%
38
847
$2K ﹤0.01%
22
848
$2K ﹤0.01%
24
849
$2K ﹤0.01%
130
-30
850
$2K ﹤0.01%
27
32 33
34
35 36