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
176
$98K 0.09%
2,937
+99
177
$98K 0.09%
2,348
+564
178
$97K 0.09%
1,306
+500
179
$96K 0.09%
9,150
-947
180
$96K 0.09%
990
+134
181
$95K 0.08%
1,080
-45
182
$95K 0.08%
1,690
183
$94K 0.08%
1,900
+280
184
$94K 0.08%
1,632
185
$93K 0.08%
8,764
+1,886
186
$92K 0.08%
838
-81
187
$92K 0.08%
3,350
188
$92K 0.08%
1,005
+201
189
$91K 0.08%
3,258
+975
190
$90K 0.08%
1,316
-45
191
$89K 0.08%
1,079
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192
$88K 0.08%
6,847
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193
$84K 0.08%
792
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194
$83K 0.07%
2,033
195
$82K 0.07%
1,612
-41
196
$82K 0.07%
1,083
-124
197
$82K 0.07%
1,901
+37
198
$81K 0.07%
429
+44
199
$80K 0.07%
1,135
200
$80K 0.07%
405
-300
6 7
8
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