PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
526
Capital Group Core Equity ETF
CGUS
$9.14B
– –
-28,329
CHKP icon
527
Check Point Software Technologies
CHKP
$19.3B
– –
-6,287
CL icon
528
Colgate-Palmolive
CL
$72.8B
– –
-2,292
CORZ icon
529
Core Scientific
CORZ
$5.58B
– –
-10,185
CPRI icon
530
Capri Holdings
CPRI
$2.69B
– –
-15,022
DEO icon
531
Diageo
DEO
$51.6B
– –
-9,667
DHR icon
532
Danaher
DHR
$155B
– –
-1,098
ECL icon
533
Ecolab
ECL
$79.9B
– –
-1,781
EMR icon
534
Emerson Electric
EMR
$82.6B
– –
-6,460
EPI icon
535
WisdomTree India Earnings Fund ETF
EPI
$2.64B
– –
-51,882
EPD icon
536
Enterprise Products Partners
EPD
$71.8B
– –
-10,735
EPS icon
537
WisdomTree US LargeCap Fund
EPS
$1.42B
– –
-17,066
ESGD icon
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-2,997
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
– –
-10,321
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-1,673
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$1.51B
– –
-64,860
FHLC icon
542
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-41,179
FNCL icon
543
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-33,181
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.46B
– –
-62,286
FTEC icon
545
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-33,204
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
– –
-45,036
ILCG icon
547
iShares Morningstar Growth ETF
ILCG
$2.96B
– –
-8,365
IMCB icon
548
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
– –
-38,738
INDA icon
549
iShares MSCI India ETF
INDA
$9.13B
– –
-49,767
IWM icon
550
iShares Russell 2000 ETF
IWM
$74.2B
– –
-2,776
20 21
22
23 24