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
676
$5K 0.01%
220
677
$5K 0.01%
200
678
$5K 0.01%
232
679
$5K 0.01%
21
680
$5K 0.01%
1,035
681
$5K 0.01%
+139
682
$5K 0.01%
+100
683
$5K 0.01%
455
-742
684
$5K 0.01%
150
-400
685
$5K 0.01%
1,225
686
$5K 0.01%
+42
687
$5K 0.01%
79
-3,198
688
$5K 0.01%
172
+4
689
$5K 0.01%
+42
690
$5K 0.01%
69
-50
691
$5K 0.01%
+164
692
$5K 0.01%
40
693
$5K 0.01%
100
694
$5K 0.01%
55
695
$5K 0.01%
47
696
$5K 0.01%
300
-600
697
$5K 0.01%
112
+1
698
$5K 0.01%
259
699
$5K 0.01%
229
700
$5K 0.01%
+32
26 27
28
29 30