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
551
$9K 0.01%
157
+22
552
$9K 0.01%
433
553
$9K 0.01%
+775
554
$9K 0.01%
100
555
$9K 0.01%
57
+13
556
$9K 0.01%
200
557
$9K 0.01%
200
558
$9K 0.01%
274
-99
559
$9K 0.01%
107
+1
560
$9K 0.01%
200
561
$9K 0.01%
+232
562
$9K 0.01%
344
+2
563
$9K 0.01%
267
564
$9K 0.01%
600
565
$9K 0.01%
585
+157
566
$9K 0.01%
323
567
$8K 0.01%
705
568
$8K 0.01%
+108
569
$8K 0.01%
1,000
+500
570
$8K 0.01%
204
571
$8K 0.01%
100
572
$8K 0.01%
+55
573
$8K 0.01%
175
-25
574
$8K 0.01%
397
-200
575
$8K 0.01%
398
21 22
23
24 25