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
401
$19K 0.02%
1,164
+3
402
$19K 0.02%
153
+1
403
$19K 0.02%
963
-200
404
$19K 0.02%
155
405
$19K 0.02%
490
+257
406
$18K 0.02%
+225
407
$18K 0.02%
432
+3
408
$18K 0.02%
+360
409
$18K 0.02%
+213
410
$18K 0.02%
393
+3
411
$18K 0.02%
562
+4
412
$18K 0.02%
+750
413
$18K 0.02%
200
414
$18K 0.02%
150
415
$17K 0.02%
651
+1
416
$17K 0.02%
226
+10
417
$17K 0.02%
+582
418
$17K 0.02%
205
419
$17K 0.02%
+400
420
$17K 0.02%
201
421
$17K 0.02%
39
+6
422
$17K 0.02%
165
423
$17K 0.02%
695
424
$17K 0.02%
60
425
$17K 0.02%
+184
15 16
17
18 19