We are live on ! Find out more
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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$429K 0.09%
12,666
+4,958
+64% +$168K
BDX icon
252
Becton Dickinson
BDX
$49.8B
$428K 0.09%
1,731
+507
+41% +$124K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$425K 0.09%
8,991
+157
+2% +$7.18K
PDEC icon
254
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$424K 0.09%
13,487
+1,000
+8% +$30.8K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$419K 0.09%
3,214
+142
+5% +$17K
WMB icon
256
Williams Companies
WMB
$90B
$419K 0.09%
14,042
+1,653
+13% +$51.1K
GE icon
257
GE Aerospace
GE
$375B
$417K 0.08%
5,472
-2,229
-29% -$149K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$417K 0.08%
13,241
-664
-5% -$21K
TEL icon
259
TE Connectivity
TEL
$62.4B
$417K 0.08%
3,177
+28
+0.9% +$3.54K
CELH icon
260
Celsius Holdings
CELH
$7.01B
$416K 0.08%
+13,440
New +$424K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$413K 0.08%
6,671
-102
-2% -$6.25K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$412K 0.08%
10,821
+350
+3% +$13.1K
D icon
263
Dominion Energy
D
$60B
$411K 0.08%
7,349
+471
+7% +$27.6K
COF icon
264
Capital One
COF
$137B
$410K 0.08%
4,264
-142
-3% -$14.9K
PSEP icon
265
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$408K 0.08%
13,309
-250
-2% -$7.53K
MUB icon
266
iShares National Muni Bond ETF
MUB
$46B
$408K 0.08%
+3,787
New +$405K
NETL icon
267
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$408K 0.08%
16,261
+226
+1% +$5.88K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.2B
$408K 0.08%
18,030
-2,517
-12% -$58K
F icon
269
Ford
F
$55.3B
$402K 0.08%
31,887
-5,069
-14% -$63.5K
PMAY icon
270
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$396K 0.08%
13,749
– –
TMO icon
271
Thermo Fisher Scientific
TMO
$221B
$396K 0.08%
687
+108
+19% +$60.9K
CAT icon
272
Caterpillar
CAT
$392B
$395K 0.08%
1,728
+410
+31% +$99.1K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$395K 0.08%
13,381
-447
-3% -$13K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$391K 0.08%
12,653
+832
+7% +$25.3K
ADP icon
275
Automatic Data Processing
ADP
$108B
$387K 0.08%
1,738
+72
+4% +$16.2K
9 10
11
12 13

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.