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
576
$8K 0.01%
1,000
+500
577
$8K 0.01%
204
578
$8K 0.01%
100
579
$8K 0.01%
+55
580
$8K 0.01%
175
-25
581
$8K 0.01%
397
-200
582
$8K 0.01%
398
583
$8K 0.01%
482
584
$8K 0.01%
1,000
-800
585
$8K 0.01%
264
+3
586
$8K 0.01%
+62
587
$8K 0.01%
75
588
$8K 0.01%
70
+2
589
$8K 0.01%
200
590
$8K 0.01%
300
591
$8K 0.01%
865
592
$8K 0.01%
300
593
$8K 0.01%
231
594
$8K 0.01%
400
+4
595
$8K 0.01%
+500
596
$8K 0.01%
289
597
$7K 0.01%
35
598
$7K 0.01%
62
-214
599
$7K 0.01%
350
600
$7K 0.01%
112
+1
22 23
24
25 26