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
901
$1K ﹤0.01%
23
902
$1K ﹤0.01%
25
903
$1K ﹤0.01%
11
904
$1K ﹤0.01%
+25
905
$1K ﹤0.01%
41
+1
906
– –
-199
907
– –
-240
908
– –
-46
909
– –
-137
910
– –
-75
911
– –
-5,413
912
– –
-100
913
– –
-150
914
– –
-21
915
– –
-63
916
– –
-200
917
– –
-43
918
– –
-1,275
919
– –
-21
920
– –
-600
921
– –
-48
922
– –
-873
923
– –
-128
924
– –
-141
925
– –
-150
35 36
37
38 39