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
701
$5K 0.01%
229
702
$5K 0.01%
+32
703
$5K 0.01%
80
+50
704
$4K ﹤0.01%
200
705
$4K ﹤0.01%
33
706
$4K ﹤0.01%
100
707
$4K ﹤0.01%
30
708
$4K ﹤0.01%
38
+7
709
$4K ﹤0.01%
175
710
$4K ﹤0.01%
80
711
$4K ﹤0.01%
500
712
$4K ﹤0.01%
25
713
$4K ﹤0.01%
23
714
$4K ﹤0.01%
+51
715
$4K ﹤0.01%
+196
716
$4K ﹤0.01%
200
717
$4K ﹤0.01%
+77
718
$4K ﹤0.01%
70
719
$4K ﹤0.01%
125
720
$4K ﹤0.01%
7
721
$4K ﹤0.01%
75
722
$4K ﹤0.01%
+125
723
$4K ﹤0.01%
1,030
724
$4K ﹤0.01%
87
725
$4K ﹤0.01%
+106
27 28
29
30 31