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
851
$2K ﹤0.01%
31
-12
852
$2K ﹤0.01%
35
+9
853
$2K ﹤0.01%
47
-3
854
$2K ﹤0.01%
10
+3
855
$2K ﹤0.01%
31
856
$2K ﹤0.01%
16
857
$2K ﹤0.01%
+1
858
$2K ﹤0.01%
14
859
$1K ﹤0.01%
100
860
$1K ﹤0.01%
16
861
$1K ﹤0.01%
47
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
+11
864
$1K ﹤0.01%
50
-143
865
$1K ﹤0.01%
9
866
$1K ﹤0.01%
4
867
$1K ﹤0.01%
24
868
$1K ﹤0.01%
33
869
$1K ﹤0.01%
20
870
$1K ﹤0.01%
11
871
$1K ﹤0.01%
+16
872
$1K ﹤0.01%
6
873
$1K ﹤0.01%
10
874
$1K ﹤0.01%
30
875
$1K ﹤0.01%
+14
33 34
35
36 37