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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
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$393B
$560K 0.11%
1,893
+37
+2% +$9.6K
GD icon
227
General Dynamics
GD
$107B
$558K 0.11%
2,150
+457
+27% +$111K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$557K 0.11%
7,917
-3,754
-32% -$247K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.4B
$556K 0.11%
2,490
+1,046
+72% +$220K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$556K 0.11%
5,171
-3,650
-41% -$382K
BUFF icon
231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$555K 0.1%
13,850
+1,700
+14% +$65.4K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$553K 0.1%
7,093
-921
-11% -$68.7K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.7B
$552K 0.1%
5,299
+89
+2% +$8.77K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.1%
5,220
-669
-11% -$69.6K
BNY
235
Bank of New York Mellon
BNY
$111B
$549K 0.1%
10,551
+971
+10% +$44.7K
GSK icon
236
GSK
GSK
$101B
$538K 0.1%
14,505
+7
+0% +$251
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$536K 0.1%
22,122
+3,970
+22% +$95.3K
PNC icon
238
PNC Financial Services
PNC
$102B
$531K 0.1%
3,430
-51
-1% -$6.6K
FSK icon
239
FS KKR Capital
FSK
$3.36B
$530K 0.1%
26,515
-3,575
-12% -$70.2K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$526K 0.1%
+8,205
New +$486K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$524K 0.1%
10,977
+966
+10% +$44.2K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$522K 0.1%
9,293
+807
+10% +$42.8K
UL icon
243
Unilever
UL
$133B
$521K 0.1%
9,548
+2,369
+33% +$128K
FDT icon
244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$517K 0.1%
+9,851
New +$493K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$509K 0.1%
2,727
+1,256
+85% +$210K
T icon
246
AT&T
T
$166B
$501K 0.09%
29,855
-1,448
-5% -$22.9K
JXN icon
247
Jackson Financial
JXN
$8.85B
$497K 0.09%
9,699
+462
+5% +$20.3K
PRU icon
248
Prudential Financial
PRU
$42.3B
$495K 0.09%
4,777
-44
-0.9% -$4.22K
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$495K 0.09%
11,331
-974
-8% -$37.6K
RWK icon
250
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$485K 0.09%
4,617
+1,229
+36% +$117K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.