PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
451
$15K 0.02%
3,538
-1
452
$15K 0.02%
125
453
$15K 0.02%
845
-65
454
$14K 0.01%
486
+407
455
$14K 0.01%
150
456
$14K 0.01%
131
457
$14K 0.01%
3,216
-92
458
$14K 0.01%
50
+4
459
$14K 0.01%
1,748
460
$14K 0.01%
604
+5
461
$14K 0.01%
+108
462
$14K 0.01%
730
+400
463
$14K 0.01%
247
+21
464
$14K 0.01%
800
465
$14K 0.01%
102
+1
466
$14K 0.01%
711
+1
467
$14K 0.01%
169
+10
468
$14K 0.01%
454
469
$13K 0.01%
+207
470
$13K 0.01%
229
471
$13K 0.01%
1,129
+4
472
$13K 0.01%
2,252
473
$13K 0.01%
4,552
474
$13K 0.01%
111
+36
475
$13K 0.01%
250
17 18
19
20 21