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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
+6.88%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$251M
Cap. Flow
-$275M
Cap. Flow %
-55.67%
Top 10 Hldgs %
23.5%
Holding
496
New
64
Increased
234
Reduced
144
Closed
35

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.48M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.64M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.03M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 6.45%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.69B
$475K 0.1%
6,245
+121
+2% +$10.7K
GEM icon
227
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$471K 0.1%
15,809
+5,204
+49% +$155K
TFC icon
228
Truist Financial
TFC
$64.7B
$471K 0.1%
13,801
+2,401
+21% +$105K
FAPR icon
229
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$468K 0.09%
15,140
– –
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$468K 0.09%
11,737
+1,251
+12% +$51.8K
XLSR icon
231
State Street US Sector Rotation ETF
XLSR
$1.06B
$467K 0.09%
11,634
+1,505
+15% +$59.9K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.09%
1
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$486B
$463K 0.09%
1,442
-970
-40% -$286K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$462K 0.09%
8,632
+1,088
+14% +$57.6K
CFA icon
235
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$462K 0.09%
+6,714
New +$464K
PRU icon
236
Prudential Financial
PRU
$42.9B
$456K 0.09%
5,511
-114
-2% -$10.9K
IEV icon
237
iShares Europe ETF
IEV
$1.7B
$454K 0.09%
9,083
-12
-0.1% -$586
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$454K 0.09%
+3,504
New +$458K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$450K 0.09%
6,101
-480
-7% -$36.2K
SARK icon
240
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
$450K 0.09%
3,742
+630
+20% +$82.2K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$13B
$450K 0.09%
18,430
+6,836
+59% +$166K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$446K 0.09%
11,818
-18
-0.2% -$703
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$445K 0.09%
12,639
– –
DFAI
244
Dimensional International Core Equity Market ETF
DFAI
$18B
$445K 0.09%
16,498
-4,348
-21% -$116K
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$444K 0.09%
12,350
+400
+3% +$14.1K
BABA icon
246
Alibaba
BABA
$295B
$442K 0.09%
4,326
-142
-3% -$14.2K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.09%
4,212
+910
+28% +$95K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$437K 0.09%
9,027
-3,832
-30% -$180K
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$4.13B
$435K 0.09%
13,485
-3,934
-23% -$126K
EBAY icon
250
eBay
EBAY
$45.9B
$433K 0.09%
9,759
+968
+11% +$44.4K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Financial Group Insurance Agency held 496 positions worth $493M, down 34% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $275M in Q1 2023, closing 35 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in VanEck Gold Miners ETF worth $2.49M.

  • Patriot Financial Group Insurance Agency's largest Q1 2023 buy was VanEck Gold Miners ETF: 76,969 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to John Hancock Multifactor Mid Cap ETF in Q1 2023, an estimated $3.48M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $5.03M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q1 2023, selling an estimated $1.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $493M portfolio in Q1 2023.
  • Patriot Financial Group Insurance Agency opened 64 new positions and closed 35 in Q1 2023.
  • Patriot Financial Group Insurance Agency's portfolio value fell 34% quarter-over-quarter to $493M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.