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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15.3B
$420K 0.08%
17,739
-291
-2% -$6.56K
PAUG icon
277
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$417K 0.08%
13,381
– –
PJUL icon
278
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$411K 0.08%
+12,016
New +$389K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$409K 0.08%
12,943
-298
-2% -$9.35K
SNY icon
280
Sanofi
SNY
$105B
$400K 0.08%
7,427
+2,227
+43% +$120K
PPLT
281
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$400K 0.08%
47,840
+16,410
+52% +$156K
NVS icon
282
Novartis
NVS
$289B
$397K 0.07%
3,932
+946
+32% +$94.6K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$393K 0.07%
22,922
+1,795
+8% +$29.4K
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$391K 0.07%
29,277
+209
+0.7% +$2.76K
INGR icon
285
Ingredion
INGR
$6.64B
$388K 0.07%
3,658
+256
+8% +$27.2K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$387K 0.07%
5,222
-1,968
-27% -$148K
CARR icon
287
Carrier Global
CARR
$52B
$387K 0.07%
7,780
+21
+0.3% +$924
TFC icon
288
Truist Financial
TFC
$65.1B
$386K 0.07%
12,725
-1,076
-8% -$33.4K
AMP icon
289
Ameriprise Financial
AMP
$50B
$383K 0.07%
1,153
– –
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$10B
$383K 0.07%
4,785
-93
-2% -$7.14K
RHI icon
291
Robert Half
RHI
$4.31B
$378K 0.07%
5,029
+234
+5% +$16.7K
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$376K 0.07%
4,011
-6
-0.1% -$497
ADI icon
293
Analog Devices
ADI
$189B
$374K 0.07%
1,920
+833
+77% +$154K
BX icon
294
Blackstone
BX
$111B
$374K 0.07%
4,020
+25
+0.6% +$2.16K
D icon
295
Dominion Energy
D
$60.4B
$372K 0.07%
7,190
-159
-2% -$8.64K
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$372K 0.07%
12,450
-203
-2% -$6.13K
BNY
297
Bank of New York Mellon
BNY
$110B
$366K 0.07%
8,225
+1,291
+19% +$55.4K
TMO icon
298
Thermo Fisher Scientific
TMO
$223B
$362K 0.07%
694
+7
+1% +$3.78K
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$736M
$362K 0.07%
8,069
+315
+4% +$13.4K
RWK icon
300
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$360K 0.07%
3,752
-197
-5% -$17.7K
10 11
12
13 14

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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.