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
851
$2K ﹤0.01%
+33
852
$2K ﹤0.01%
+21
853
$2K ﹤0.01%
+39
854
$2K ﹤0.01%
140
+40
855
$2K ﹤0.01%
131
+23
856
$2K ﹤0.01%
77
+47
857
$2K ﹤0.01%
17
858
$2K ﹤0.01%
14
859
$2K ﹤0.01%
300
860
$2K ﹤0.01%
150
-375
861
$1K ﹤0.01%
6
862
$1K ﹤0.01%
+7
863
$1K ﹤0.01%
10
864
$1K ﹤0.01%
10
-150
865
$1K ﹤0.01%
+27
866
$1K ﹤0.01%
100
867
$1K ﹤0.01%
200
868
$1K ﹤0.01%
+25
869
$1K ﹤0.01%
+47
870
$1K ﹤0.01%
+21
871
$1K ﹤0.01%
+11
872
$1K ﹤0.01%
72
873
$1K ﹤0.01%
+27
874
$1K ﹤0.01%
100
-4,700
875
$1K ﹤0.01%
100
33 34
35
36 37