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
1
$12.1M 10.84%
263,222
+20,380
2
$7.29M 6.51%
210,565
+53,064
3
$4.64M 4.14%
159,826
+156,976
4
$4.23M 3.78%
151,672
+16,338
5
$2.81M 2.51%
29,539
+2,514
6
$2.78M 2.48%
55,262
+54,311
7
$2.32M 2.08%
17,744
+1,830
8
$1.98M 1.77%
64,679
+3,668
9
$1.91M 1.71%
11,945
-159
10
$1.91M 1.7%
48,992
+7,064
11
$1.65M 1.48%
49,897
+8,758
12
$1.32M 1.18%
5,169
+847
13
$1.24M 1.1%
24,820
+28
14
$1.18M 1.05%
9,190
15
$1.05M 0.94%
12,885
+1,531
16
$1.05M 0.94%
12,779
+928
17
$1.03M 0.92%
123,184
+27,400
18
$988K 0.88%
34,166
+1,748
19
$810K 0.72%
22,296
+3,004
20
$792K 0.71%
17,436
+473
21
$772K 0.69%
16,033
+1,788
22
$734K 0.66%
18,414
+4,044
23
$716K 0.64%
3,619
+405
24
$709K 0.63%
5,313
+1,754
25
$696K 0.62%
6,399
+813
1
2 3 4 5