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
901
$1K ﹤0.01%
48
-135
902
$1K ﹤0.01%
2
903
$1K ﹤0.01%
38
904
$1K ﹤0.01%
+16
905
$1K ﹤0.01%
21
906
$1K ﹤0.01%
+42
907
$1K ﹤0.01%
+23
908
$1K ﹤0.01%
25
909
$1K ﹤0.01%
+11
910
$1K ﹤0.01%
+11
911
$1K ﹤0.01%
+21
912
$1K ﹤0.01%
35
913
$1K ﹤0.01%
37
914
$1K ﹤0.01%
+64
915
– –
-31
916
– –
-202
917
– –
-60
918
– –
-860
919
– –
-73
920
– –
-2,178
921
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-200
922
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-1,837
923
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-305
924
– –
-840
925
– –
-1,526
35 36
37
38 39