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
501
$11K 0.01%
+817
502
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200
503
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310
+156
504
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530
505
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+200
506
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500
507
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231
+123
508
$11K 0.01%
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509
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252
+152
510
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267
-45
511
$11K 0.01%
475
512
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+110
513
$11K 0.01%
1,445
514
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1,100
515
$11K 0.01%
203
+151
516
$11K 0.01%
350
-150
517
$11K 0.01%
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518
$11K 0.01%
480
+30
519
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216
520
$11K 0.01%
108
-29
521
$11K 0.01%
300
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522
$10K 0.01%
752
+10
523
$10K 0.01%
114
+41
524
$10K 0.01%
143
+113
525
$10K 0.01%
798
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