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
851
$2K ﹤0.01%
17
852
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300
853
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140
854
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17
855
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27
856
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14
857
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50
858
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24
859
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20
860
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+16
861
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+6
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
200
864
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18
865
$1K ﹤0.01%
13
-10
866
$1K ﹤0.01%
+5
867
$1K ﹤0.01%
+18
868
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59
869
$1K ﹤0.01%
+28
870
$1K ﹤0.01%
+39
871
$1K ﹤0.01%
16
872
$1K ﹤0.01%
47
873
$1K ﹤0.01%
17
874
$1K ﹤0.01%
+11
875
$1K ﹤0.01%
30
+9
33 34
35
36 37