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
901
$1K ﹤0.01%
21
902
$1K ﹤0.01%
11
903
$1K ﹤0.01%
35
904
$1K ﹤0.01%
+25
905
$1K ﹤0.01%
41
+1
906
– –
-100
907
– –
-5,413
908
– –
-75
909
– –
-64
910
– –
-13
911
– –
-865
912
– –
-1,859
913
– –
-4,725
914
– –
-100
915
– –
-55
916
– –
-77
917
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-169
918
– –
-8,481
919
– –
-7,920
920
– –
-350
921
– –
-400
922
– –
-37
923
– –
-128
924
– –
-873
925
– –
-48
35 36
37
38 39