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
126
$163K 0.15%
7,209
+9
127
$161K 0.14%
+5,350
128
$157K 0.14%
2,700
-400
129
$156K 0.14%
3,858
-321
130
$155K 0.14%
6,297
+2,439
131
$155K 0.14%
6,058
+2,507
132
$154K 0.14%
3,304
-267
133
$153K 0.14%
6,726
-351
134
$147K 0.13%
1,146
+24
135
$145K 0.13%
876
+340
136
$143K 0.13%
4,746
+1,324
137
$143K 0.13%
7,523
+7,392
138
$142K 0.13%
11,700
+750
139
$140K 0.13%
5,484
+51
140
$139K 0.12%
12,225
-300
141
$137K 0.12%
1,249
+38
142
$135K 0.12%
3,399
+3,320
143
$134K 0.12%
1,750
-100
144
$134K 0.12%
6,684
+4,285
145
$134K 0.12%
1,225
-41
146
$132K 0.12%
+2,562
147
$130K 0.12%
2,368
+1,677
148
$128K 0.11%
1,239
+86
149
$127K 0.11%
3,798
+24
150
$126K 0.11%
2,088
4 5
6
7 8