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
701
$5K 0.01%
80
+50
702
$5K 0.01%
+588
703
$5K 0.01%
75
704
$4K ﹤0.01%
75
705
$4K ﹤0.01%
+125
706
$4K ﹤0.01%
1,030
707
$4K ﹤0.01%
87
708
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50
709
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710
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33
711
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100
712
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30
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714
$4K ﹤0.01%
500
715
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25
716
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717
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718
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719
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7
720
$4K ﹤0.01%
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721
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51
722
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+44
723
$4K ﹤0.01%
68
-13
724
$4K ﹤0.01%
9
725
$4K ﹤0.01%
40
27 28
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