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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$334M
Cap. Flow
+$339K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.85%
Holding
454
New
52
Increased
206
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
3
VZ icon
Verizon
VZ
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 3.85%
3 Healthcare 3.05%
4 Financials 2.95%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$454K 0.06%
4,623
+1,419
+44% +$135K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15.2B
$449K 0.06%
20,547
-7,824
-28% -$171K
NFLX icon
228
Netflix
NFLX
$309B
$445K 0.06%
15,090
+100
+0.7% +$2.81K
IVLU icon
229
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$443K 0.06%
19,122
-323
-2% -$7.12K
FAPR icon
230
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$443K 0.06%
15,140
-3,000
-17% -$87.1K
PLD icon
231
Prologis
PLD
$134B
$442K 0.06%
3,924
+354
+10% +$39.2K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$438K 0.06%
11,836
+548
+5% +$20.5K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$437K 0.06%
6,080
+836
+16% +$63K
F icon
234
Ford
F
$55.1B
$430K 0.06%
36,956
+1,309
+4% +$16.8K
D icon
235
Dominion Energy
D
$59.8B
$422K 0.06%
6,878
+492
+8% +$30.9K
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$419K 0.06%
10,486
+948
+10% +$37K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$418K 0.06%
13,905
+567
+4% +$16.6K
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.21B
$413K 0.06%
8,703
+389
+5% +$16.9K
IEV icon
239
iShares Europe ETF
IEV
$1.7B
$412K 0.06%
9,095
-1,347
-13% -$58K
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$411K 0.06%
11,950
+550
+5% +$18.8K
COF icon
241
Capital One
COF
$136B
$410K 0.06%
4,406
+188
+4% +$18.5K
NETL icon
242
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$409K 0.06%
16,035
+1,095
+7% +$27.5K
TTWO icon
243
Take-Two Interactive
TTWO
$45.4B
$409K 0.06%
3,928
+1,050
+36% +$114K
WMB icon
244
Williams Companies
WMB
$90.1B
$408K 0.05%
12,389
+1,094
+10% +$35.6K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$407K 0.05%
12,639
+636
+5% +$22.4K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406K 0.05%
4,799
-7,863
-62% -$650K
OMC icon
247
Omnicom Group
OMC
$23.5B
$406K 0.05%
4,972
+517
+12% +$38.4K
KMX icon
248
CarMax
KMX
$8.33B
$403K 0.05%
6,614
+391
+6% +$25.1K
GE icon
249
GE Aerospace
GE
$379B
$402K 0.05%
7,701
+188
+3% +$9.24K
ADP icon
250
Automatic Data Processing
ADP
$107B
$398K 0.05%
+1,666
New +$409K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Financial Group Insurance Agency held 454 positions worth $744M, up 81% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2022 filing shows 52 new, 206 increased, 157 reduced and 22 closed positions. Its largest new stake was Simplify Interest Rate Hedge ETF: 8,785 shares worth $629K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q4 2022 buy was Simplify Interest Rate Hedge ETF: 8,785 shares worth $629K.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $1.24M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Patriot Financial Group Insurance Agency fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.52M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 54% of its $744M portfolio in Q4 2022.
  • Patriot Financial Group Insurance Agency opened 52 new positions and closed 22 in Q4 2022.
  • Patriot Financial Group Insurance Agency's portfolio value rose 81% quarter-over-quarter to $744M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2022, filed 17 Jan 2023.