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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
HNDL icon
251
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$473K 0.09%
23,270
-1,405
-6% -$28.3K
COF icon
252
Capital One
COF
$136B
$471K 0.09%
4,306
+42
+1% +$4.21K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$471K 0.09%
+17,331
New +$447K
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$470K 0.09%
15,735
-74
-0.5% -$2.21K
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$470K 0.09%
6,105
+4
+0.1% +$292
NEE icon
256
NextEra Energy
NEE
$179B
$467K 0.09%
6,298
-1,844
-23% -$140K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$465K 0.09%
8,537
-95
-1% -$5.15K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$464K 0.09%
9,192
+201
+2% +$9.68K
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$464K 0.09%
9,830
+3,208
+48% +$153K
WMB icon
260
Williams Companies
WMB
$90.1B
$462K 0.09%
14,164
+122
+0.9% +$3.66K
CFA icon
261
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$461K 0.09%
6,492
-222
-3% -$15.2K
DDD icon
262
3D Systems Corp
DDD
$603M
$460K 0.09%
46,300
+1,900
+4% +$17.4K
DDOG icon
263
Datadog
DDOG
$86.5B
$455K 0.09%
+4,626
New +$387K
PDEC icon
264
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$449K 0.08%
13,487
– –
TEL icon
265
TE Connectivity
TEL
$62B
$448K 0.08%
3,195
+18
+0.6% +$2.28K
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$447K 0.08%
12,639
– –
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$445K 0.08%
11,300
-437
-4% -$16.9K
PSEP icon
268
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$435K 0.08%
13,309
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.9B
$433K 0.08%
4,061
+274
+7% +$29.3K
IEV icon
270
iShares Europe ETF
IEV
$1.7B
$433K 0.08%
8,560
-523
-6% -$26.6K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$432K 0.08%
17,978
-452
-2% -$11K
CAT icon
272
Caterpillar
CAT
$393B
$431K 0.08%
1,753
+25
+1% +$5.57K
FAPR icon
273
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$428K 0.08%
13,050
-2,090
-14% -$65.9K
MCK icon
274
McKesson
MCK
$102B
$424K 0.08%
992
+184
+23% +$70.7K
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$422K 0.08%
19,190
+4,691
+32% +$100K
9 10
11
12 13

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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.