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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
PSEP icon
251
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$397K 0.05%
13,559
+2,350
+21% +$68.4K
XLSR icon
252
State Street US Sector Rotation ETF
XLSR
$1.05B
$394K 0.05%
10,129
-104
-1% -$4.04K
BABA icon
253
Alibaba
BABA
$300B
$394K 0.05%
4,468
-1,556
-26% -$123K
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$393K 0.05%
10,471
+744
+8% +$28.1K
PAUG icon
255
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$392K 0.05%
13,828
+750
+6% +$21.2K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$392K 0.05%
6,773
+147
+2% +$8.2K
LNC icon
257
Lincoln National
LNC
$8.44B
$390K 0.05%
12,706
-764
-6% -$30.3K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$389K 0.05%
8,834
+1,046
+13% +$45.7K
FALN icon
259
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$387K 0.05%
15,715
-11,923
-43% -$291K
PMAY icon
260
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$386K 0.05%
13,749
– –
IYW icon
261
iShares US Technology ETF
IYW
$25.4B
$384K 0.05%
+5,156
New +$394K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$378K 0.05%
7,544
+388
+5% +$18.8K
CRM icon
263
Salesforce
CRM
$158B
$376K 0.05%
2,833
+520
+22% +$75.9K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.96B
$375K 0.05%
1,956
-134
-6% -$25.2K
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$374K 0.05%
54,968
-177
-0.3% -$1.21K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$373K 0.05%
12,487
+3,250
+35% +$97.1K
IFF icon
267
International Flavors & Fragrances
IFF
$21.4B
$373K 0.05%
3,559
+406
+13% +$39.9K
BXMX
268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$369K 0.05%
29,168
+435
+2% +$5.61K
CCI icon
269
Crown Castle
CCI
$31.5B
$368K 0.05%
2,715
– –
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$368K 0.05%
11,195
-199
-2% -$6.61K
CARR icon
271
Carrier Global
CARR
$52B
$365K 0.05%
8,852
-233
-3% -$9.46K
EBAY icon
272
eBay
EBAY
$45.5B
$365K 0.05%
8,791
+1,009
+13% +$41.8K
TEL icon
273
TE Connectivity
TEL
$62B
$362K 0.05%
3,149
+127
+4% +$15.1K
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$361K 0.05%
14,585
-1,065
-7% -$26.1K
EES icon
275
WisdomTree US SmallCap Earnings Fund
EES
$730M
$361K 0.05%
8,471
-817
-9% -$35.3K
9 10
11
12 13

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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.