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
726
$4K ﹤0.01%
40
727
$4K ﹤0.01%
415
728
$4K ﹤0.01%
53
729
$4K ﹤0.01%
1,023
-195
730
$4K ﹤0.01%
9,708
731
$4K ﹤0.01%
41
732
$4K ﹤0.01%
55
733
$4K ﹤0.01%
+95
734
$4K ﹤0.01%
64
735
$4K ﹤0.01%
246
736
$4K ﹤0.01%
53
+1
737
$4K ﹤0.01%
2,695
738
$4K ﹤0.01%
150
739
$4K ﹤0.01%
38
+7
740
$4K ﹤0.01%
175
741
$4K ﹤0.01%
+51
742
$4K ﹤0.01%
+196
743
$4K ﹤0.01%
200
744
$4K ﹤0.01%
125
745
$4K ﹤0.01%
8
746
$4K ﹤0.01%
+51
747
$4K ﹤0.01%
+46
748
$3K ﹤0.01%
+35
749
$3K ﹤0.01%
96
750
$3K ﹤0.01%
+307
28 29
30
31 32