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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
+6.28%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$37.4M
Cap. Flow
+$11M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.77%
Holding
496
New
35
Increased
228
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.41%
3 Financials 4.88%
4 Healthcare 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$562K 0.11%
9,942
+358
+4% +$19.9K
PNOV icon
227
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$558K 0.11%
16,452
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.5B
$556K 0.1%
31,866
-5,736
-15% -$94.7K
T icon
229
AT&T
T
$166B
$549K 0.1%
34,391
+5,904
+21% +$101K
PBI icon
230
Pitney Bowes
PBI
$2.28B
$545K 0.1%
153,850
-500
-0.3% -$1.73K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$540K 0.1%
1,127
+86
+8% +$39.2K
MS icon
232
Morgan Stanley
MS
$342B
$536K 0.1%
6,280
+21
+0.3% +$1.8K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$532K 0.1%
8,503
+1,832
+27% +$115K
GPC icon
234
Genuine Parts
GPC
$18.5B
$530K 0.1%
3,131
-169
-5% -$27.7K
IBM icon
235
IBM
IBM
$222B
$526K 0.1%
3,933
+1,225
+45% +$158K
EBAY icon
236
eBay
EBAY
$45.5B
$522K 0.1%
11,688
+1,929
+20% +$85.6K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.1%
1
– –
FISV
238
Fiserv Inc
FISV
$27.4B
$515K 0.1%
4,082
-147
-3% -$17.3K
PLD icon
239
Prologis
PLD
$134B
$514K 0.1%
4,196
+18
+0.4% +$2.21K
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$510K 0.1%
13,450
+1,100
+9% +$40.1K
GS icon
241
Goldman Sachs
GS
$302B
$506K 0.1%
1,570
-28
-2% -$9.21K
NKE icon
242
Nike
NKE
$60.1B
$503K 0.09%
4,553
+2,346
+106% +$274K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.09%
4,751
+539
+13% +$56.1K
CDC icon
244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$493K 0.09%
8,554
+342
+4% +$20.1K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$486K 0.09%
11,771
+950
+9% +$37.1K
PRU icon
246
Prudential Financial
PRU
$42.3B
$484K 0.09%
5,487
-24
-0.4% -$2.01K
NFLX icon
247
Netflix
NFLX
$309B
$480K 0.09%
10,890
-3,580
-25% -$132K
DKNG icon
248
DraftKings
DKNG
$12.7B
$478K 0.09%
17,998
-559
-3% -$12.9K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$478K 0.09%
3,247
+33
+1% +$4.38K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.67B
$475K 0.09%
6,500
+255
+4% +$18K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Financial Group Insurance Agency held 496 positions worth $531M, up 7.6% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q2 2023 filing shows 35 new, 228 increased, 180 reduced and 28 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 41,856 shares worth $1.99M. The largest sale was NVIDIA, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 41,856 shares worth $1.99M.
  • Patriot Financial Group Insurance Agency added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.28M.
  • Patriot Financial Group Insurance Agency fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $1.21M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $531M portfolio in Q2 2023.
  • Patriot Financial Group Insurance Agency opened 35 new positions and closed 28 in Q2 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $531M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.