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
751
$3K ﹤0.01%
+680
752
$3K ﹤0.01%
24
753
$3K ﹤0.01%
+42
754
$3K ﹤0.01%
+35
755
$3K ﹤0.01%
96
756
$3K ﹤0.01%
50
757
$3K ﹤0.01%
33
758
$3K ﹤0.01%
+24
759
$3K ﹤0.01%
+137
760
$3K ﹤0.01%
+307
761
$3K ﹤0.01%
30
762
$3K ﹤0.01%
108
763
$3K ﹤0.01%
46
764
$3K ﹤0.01%
+43
765
$3K ﹤0.01%
55
+13
766
$3K ﹤0.01%
21
767
$3K ﹤0.01%
128
-1,569
768
$3K ﹤0.01%
71
+20
769
$3K ﹤0.01%
79
-88
770
$3K ﹤0.01%
193
-581
771
$3K ﹤0.01%
+150
772
$3K ﹤0.01%
38
773
$3K ﹤0.01%
20
774
$3K ﹤0.01%
58
775
$3K ﹤0.01%
28
29 30
31
32 33