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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
RWL icon
276
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$360K 0.05%
4,869
+27
+0.6% +$2K
EWG icon
277
iShares MSCI Germany ETF
EWG
$1.67B
$358K 0.05%
14,481
-508
-3% -$11.8K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$358K 0.05%
3,313
-247
-7% -$27.2K
KGC icon
279
CALL
Kinross Gold
KGC
$32.6B
$358K 0.05%
+69,500
New +$275K
GTIP icon
280
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$356K 0.05%
7,347
-163
-2% -$7.9K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$355K 0.05%
10,051
+5,469
+119% +$297K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$354K 0.05%
7,462
-3,566
-32% -$169K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$352K 0.05%
+10,297
New +$348K
VFH icon
284
Vanguard Financials ETF
VFH
$13.9B
$352K 0.05%
4,250
-277
-6% -$22.9K
FISV
285
Fiserv Inc
FISV
$27.4B
$348K 0.05%
3,440
+130
+4% +$12.9K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$345K 0.05%
4,650
-296
-6% -$22.2K
RHI icon
287
Robert Half
RHI
$4.25B
$345K 0.05%
4,669
+194
+4% +$14.8K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.05%
+3,302
New +$342K
JRI icon
289
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$344K 0.05%
29,366
+172
+0.6% +$2K
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$343K 0.05%
11,821
-256
-2% -$7.5K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$341K 0.05%
+6,430
New +$336K
RWK icon
292
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$339K 0.05%
3,944
+25
+0.6% +$2.12K
ALL icon
293
Allstate
ALL
$64.7B
$338K 0.05%
2,493
-1,499
-38% -$196K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$338K 0.05%
5,252
-163
-3% -$10.6K
O icon
295
Realty Income
O
$59.2B
$338K 0.05%
5,326
+14
+0.3% +$869
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$335K 0.05%
17,804
+830
+5% +$16K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$327K 0.04%
+2,238
New +$325K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$325K 0.04%
4,762
-319
-6% -$21.9K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$325K 0.04%
+7,399
New +$323K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$323K 0.04%
3,072
+121
+4% +$13K
10 11
12
13 14

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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.