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
801
$3K ﹤0.01%
43
-45
802
$3K ﹤0.01%
100
803
$3K ﹤0.01%
+27
804
$3K ﹤0.01%
+100
805
$3K ﹤0.01%
108
806
$3K ﹤0.01%
63
+23
807
$3K ﹤0.01%
59
808
$3K ﹤0.01%
24
809
$3K ﹤0.01%
+42
810
$3K ﹤0.01%
100
811
$3K ﹤0.01%
52
812
$3K ﹤0.01%
28
813
$3K ﹤0.01%
+24
814
$3K ﹤0.01%
102
815
$2K ﹤0.01%
28
816
$2K ﹤0.01%
+17
817
$2K ﹤0.01%
216
818
$2K ﹤0.01%
50
819
$2K ﹤0.01%
49
-1,248
820
$2K ﹤0.01%
40
821
$2K ﹤0.01%
310
+30
822
$2K ﹤0.01%
+20
823
$2K ﹤0.01%
10
824
$2K ﹤0.01%
+23
825
$2K ﹤0.01%
+59
31 32
33
34 35