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
76
$302K 0.27%
6,056
+1,127
77
$288K 0.26%
10,975
+2,192
78
$285K 0.25%
3,025
+2
79
$284K 0.25%
10,774
+3,007
80
$283K 0.25%
3,723
+511
81
$279K 0.25%
4,963
+1,225
82
$266K 0.24%
6,470
+1,770
83
$264K 0.24%
21,416
+1,826
84
$264K 0.24%
2,652
-29
85
$260K 0.23%
2,333
+119
86
$258K 0.23%
6,370
87
$256K 0.23%
5,480
+211
88
$253K 0.23%
1,616
+1
89
$248K 0.22%
978
+68
90
$244K 0.22%
14,261
+338
91
$244K 0.22%
17,857
-2,150
92
$243K 0.22%
5,151
+1,594
93
$239K 0.21%
3,612
+679
94
$233K 0.21%
8,994
95
$232K 0.21%
3,613
+364
96
$231K 0.21%
9,051
97
$230K 0.21%
3,078
+237
98
$225K 0.2%
1,984
-33
99
$224K 0.2%
6,745
-240
100
$215K 0.19%
4,400
-304
2 3
4
5 6