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
751
$3K ﹤0.01%
30
752
$3K ﹤0.01%
108
753
$3K ﹤0.01%
46
754
$3K ﹤0.01%
33
755
$3K ﹤0.01%
255
756
$3K ﹤0.01%
200
757
$3K ﹤0.01%
50
758
$3K ﹤0.01%
33
759
$3K ﹤0.01%
+24
760
$3K ﹤0.01%
+137
761
$3K ﹤0.01%
+43
762
$3K ﹤0.01%
71
+20
763
$3K ﹤0.01%
+100
764
$3K ﹤0.01%
16
765
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193
-581
766
$3K ﹤0.01%
38
767
$3K ﹤0.01%
20
768
$3K ﹤0.01%
58
769
$3K ﹤0.01%
28
770
$3K ﹤0.01%
+102
771
$3K ﹤0.01%
23
772
$3K ﹤0.01%
18
773
$3K ﹤0.01%
76
774
$3K ﹤0.01%
29
+6
775
$3K ﹤0.01%
33
29 30
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32 33