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
151
$125K 0.11%
2,767
-2,273
152
$125K 0.11%
+3,521
153
$124K 0.11%
1,552
+905
154
$122K 0.11%
2,464
+15
155
$121K 0.11%
3,863
+230
156
$120K 0.11%
501
+51
157
$119K 0.11%
2,877
+416
158
$119K 0.11%
2,158
+246
159
$118K 0.11%
3,200
+200
160
$118K 0.11%
6,322
+40
161
$118K 0.11%
1,287
162
$115K 0.1%
2,047
+922
163
$115K 0.1%
+11,000
164
$114K 0.1%
2,190
-277
165
$110K 0.1%
1,464
166
$108K 0.1%
2,828
-400
167
$107K 0.1%
3,707
+372
168
$107K 0.1%
1,121
+1
169
$106K 0.09%
1,720
+82
170
$106K 0.09%
3,585
+18
171
$105K 0.09%
2,767
+87
172
$102K 0.09%
548
+34
173
$102K 0.09%
1,846
+1,144
174
$101K 0.09%
2,086
+146
175
$100K 0.09%
6,550
+500
5 6
7
8 9