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
826
$2K ﹤0.01%
+65
827
$2K ﹤0.01%
216
828
$2K ﹤0.01%
50
829
$2K ﹤0.01%
49
-1,248
830
$2K ﹤0.01%
40
831
$2K ﹤0.01%
310
+30
832
$2K ﹤0.01%
89
833
$2K ﹤0.01%
500
834
$2K ﹤0.01%
200
835
$2K ﹤0.01%
75
-150
836
$2K ﹤0.01%
+22
837
$2K ﹤0.01%
+24
838
$2K ﹤0.01%
+85
839
$2K ﹤0.01%
+23
840
$2K ﹤0.01%
+160
841
$2K ﹤0.01%
38
842
$2K ﹤0.01%
41
843
$2K ﹤0.01%
+27
844
$2K ﹤0.01%
50
845
$2K ﹤0.01%
+31
846
$2K ﹤0.01%
+16
847
$2K ﹤0.01%
+42
848
$2K ﹤0.01%
30
849
$2K ﹤0.01%
+87
850
$2K ﹤0.01%
150
-375
32 33
34
35 36