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
201
$79K 0.07%
663
-1,369
202
$79K 0.07%
2,045
+700
203
$77K 0.07%
1,071
+37
204
$75K 0.07%
1,081
205
$75K 0.07%
1,367
+1,094
206
$75K 0.07%
3,238
+12
207
$74K 0.07%
1,720
-180
208
$74K 0.07%
1,969
+791
209
$72K 0.06%
2,100
210
$72K 0.06%
1,570
-100
211
$71K 0.06%
1,352
+311
212
$71K 0.06%
1,259
+1
213
$70K 0.06%
2,415
+1,111
214
$69K 0.06%
752
+3
215
$69K 0.06%
4,550
-600
216
$68K 0.06%
3,165
+555
217
$68K 0.06%
1,793
+1
218
$67K 0.06%
1,502
+17
219
$67K 0.06%
1,380
220
$65K 0.06%
2,480
+10
221
$65K 0.06%
1,135
+105
222
$65K 0.06%
1,020
223
$65K 0.06%
2,313
+18
224
$64K 0.06%
1,281
-100
225
$64K 0.06%
1,573
7 8
9
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