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
101
$214K 0.19%
1,243
-1,650
102
$211K 0.19%
13,165
+49
103
$210K 0.19%
4,433
+649
104
$207K 0.18%
1,450
+132
105
$205K 0.18%
3,416
+181
106
$205K 0.18%
7,948
-496
107
$203K 0.18%
11,058
+3,010
108
$199K 0.18%
3,927
+72
109
$197K 0.18%
3,551
-7
110
$194K 0.17%
3,353
+202
111
$192K 0.17%
2,675
+681
112
$184K 0.16%
1,301
+272
113
$182K 0.16%
2,666
+125
114
$181K 0.16%
13,015
+4,258
115
$178K 0.16%
6,921
+1,405
116
$175K 0.16%
2,137
-307
117
$169K 0.15%
935
-13
118
$169K 0.15%
1,048
+878
119
$168K 0.15%
857
120
$167K 0.15%
1,415
+228
121
$167K 0.15%
9,695
-9,150
122
$166K 0.15%
1,367
+430
123
$166K 0.15%
3,135
124
$165K 0.15%
2,471
+513
125
$164K 0.15%
1,059
+353
3 4
5
6 7