PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$691K
3
+$660K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$640K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$307K

Top Sells

1
+$4.46M
2
+$516K
3
+$323K
4
VZ icon
Verizon
VZ
+$238K
5
SR icon
Spire
SR
+$223K

Sector Composition

1 Financials 10.05%
2 Technology 4.44%
3 Consumer Staples 4.24%
4 Healthcare 4.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.03%
290
+59
327
$29K 0.03%
600
328
$28K 0.03%
776
+2
329
$28K 0.03%
1,005
330
$28K 0.03%
2,000
331
$28K 0.03%
170
332
$28K 0.03%
253
333
$28K 0.03%
883
+290
334
$28K 0.03%
+600
335
$28K 0.03%
756
-104
336
$27K 0.03%
719
+345
337
$27K 0.03%
1,000
338
$27K 0.03%
176
339
$26K 0.03%
1,900
340
$26K 0.03%
226
+104
341
$26K 0.03%
526
+144
342
$26K 0.03%
460
+3
343
$25K 0.03%
+2,900
344
$25K 0.03%
270
345
$25K 0.03%
112
+12
346
$25K 0.03%
1,393
-675
347
$25K 0.03%
328
348
$25K 0.03%
382
+22
349
$25K 0.03%
716
+270
350
$24K 0.03%
+567
12 13
14
15 16