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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
+6.88%
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
(-34%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-55.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
496
New
64
Increased
234
Reduced
144
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.48M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$2.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$5.03M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$4.32B
| $386K | 0.08% |
4,795
+126
| +3% | +$10K |
|
|
BXMX
277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $381K | 0.08% |
29,068
-100
| -0.3% | -$1.31K |
|
278
CSX Corp
CSX
$93.5B
| $380K | 0.08% |
12,705
-2,109
| -14% | -$64.8K |
|
279
iShares Gold Trust
IAU
$65B
| $372K | 0.08% |
9,960
+3,806
| +62% | +$137K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $371K | 0.08% |
17,708
+3,906
| +28% | +$84K |
|
281
Invesco S&P 500 Revenue ETF
RWL
$9.99B
| $371K | 0.08% |
4,878
+9
| +0.2% | +$684 |
|
282
Valero Energy
VLO
$95.7B
| $368K | 0.07% |
+2,635
| New | +$354K |
|
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $367K | 0.07% |
+3,661
| New | +$366K |
|
284
Crown Castle
CCI
$31.7B
| $365K | 0.07% |
2,730
+15
| +0.6% | +$2.07K |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | 0.07% |
+21,127
| New | +$395K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $362K | 0.07% |
4,196
-603
| -13% | -$52K |
|
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
| $361K | 0.07% |
10,623
-572
| -5% | -$20K |
|
288
iShares MSCI Germany ETF
EWG
$1.67B
| $361K | 0.07% |
12,680
-1,801
| -12% | -$49.6K |
|
289
DraftKings
DKNG
$12.7B
| $359K | 0.07% |
18,557
+277
| +2% | +$4.61K |
|
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $358K | 0.07% |
3,949
+5
| +0.1% | +$460 |
|
291
Bristol-Myers Squibb
BMY
$131B
| $356K | 0.07% |
5,129
-951
| -16% | -$67.1K |
|
292
iShares MSCI China ETF
MCHI
$6.16B
| $355K | 0.07% |
7,116
-1,587
| -18% | -$80.8K |
|
293
Carrier Global
CARR
$52B
| $355K | 0.07% |
7,759
-1,093
| -12% | -$48.9K |
|
294
IBM
IBM
$222B
| $355K | 0.07% |
2,708
+1,257
| +87% | +$168K |
|
295
Ameriprise Financial
AMP
$49.8B
| $353K | 0.07% |
1,153
+295
| +34% | +$96.7K |
|
296
iShares Russell 2000 ETF
IWM
$82.5B
| $353K | 0.07% |
1,980
+779
| +65% | +$143K |
|
297
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $351K | 0.07% |
14,159
-4,963
| -26% | -$122K |
|
298
Blackstone
BX
$111B
| $351K | 0.07% |
3,995
-330
| -8% | -$29.1K |
|
299
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $347K | 0.07% |
+8,364
| New | +$351K |
|
300
Ingredion
INGR
$6.65B
| $346K | 0.07% |
3,402
+172
| +5% | +$17.2K |
|
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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.