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
851
$2K ﹤0.01%
33
852
$2K ﹤0.01%
39
853
$2K ﹤0.01%
17
854
$2K ﹤0.01%
300
855
$2K ﹤0.01%
140
856
$2K ﹤0.01%
17
857
$2K ﹤0.01%
27
858
$2K ﹤0.01%
14
859
$1K ﹤0.01%
100
860
$1K ﹤0.01%
+28
861
$1K ﹤0.01%
+39
862
$1K ﹤0.01%
16
863
$1K ﹤0.01%
47
864
$1K ﹤0.01%
17
865
$1K ﹤0.01%
+11
866
$1K ﹤0.01%
+6
867
$1K ﹤0.01%
100
868
$1K ﹤0.01%
200
869
$1K ﹤0.01%
18
870
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13
-10
871
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+5
872
$1K ﹤0.01%
+18
873
$1K ﹤0.01%
59
874
$1K ﹤0.01%
30
+9
875
$1K ﹤0.01%
38
33 34
35
36 37