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
776
$3K ﹤0.01%
30
777
$3K ﹤0.01%
+102
778
$3K ﹤0.01%
23
779
$3K ﹤0.01%
18
780
$3K ﹤0.01%
76
781
$3K ﹤0.01%
29
+6
782
$3K ﹤0.01%
33
783
$3K ﹤0.01%
38
-70
784
$3K ﹤0.01%
118
785
$3K ﹤0.01%
43
-45
786
$3K ﹤0.01%
100
787
$3K ﹤0.01%
25
788
$3K ﹤0.01%
284
-14
789
$3K ﹤0.01%
42
790
$3K ﹤0.01%
+202
791
$3K ﹤0.01%
108
792
$3K ﹤0.01%
63
+23
793
$3K ﹤0.01%
59
794
$3K ﹤0.01%
50
-1,339
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
52
797
$3K ﹤0.01%
33
798
$3K ﹤0.01%
+100
799
$3K ﹤0.01%
18
+7
800
$3K ﹤0.01%
33
30 31
32
33 34