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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
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$52B
$410K 0.08%
7,130
-47
-0.7% -$2.49K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$409K 0.08%
6,887
-438
-6% -$25.2K
SWK icon
278
Stanley Black & Decker
SWK
$15.5B
$408K 0.08%
4,160
+2
+0% +$176
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$406K 0.08%
3,879
+230
+6% +$23.5K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$405K 0.08%
+3,698
New +$374K
FAAR icon
281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$399K 0.08%
+14,604
New +$407K
MCK icon
282
McKesson
MCK
$102B
$399K 0.08%
862
-307
-26% -$140K
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$730M
$395K 0.07%
7,930
-51
-0.6% -$2.26K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$392K 0.07%
+3,783
New +$365K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$390K 0.07%
16,704
-129
-0.8% -$2.82K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.2B
$389K 0.07%
15,489
+33
+0.2% +$756
FMF icon
287
First Trust Managed Futures Strategy Fund
FMF
$259M
$387K 0.07%
+8,398
New +$401K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$380K 0.07%
11,861
-118
-1% -$3.64K
AMP icon
289
Ameriprise Financial
AMP
$49.9B
$379K 0.07%
998
-155
-13% -$53.1K
AMT icon
290
American Tower
AMT
$79.4B
$377K 0.07%
1,746
-1,143
-40% -$216K
F icon
291
Ford
F
$55.1B
$375K 0.07%
30,781
-4,464
-13% -$49.7K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$374K 0.07%
+3,394
New +$374K
D icon
293
Dominion Energy
D
$59.8B
$372K 0.07%
7,912
+107
+1% +$4.78K
DKNG icon
294
DraftKings
DKNG
$12.7B
$367K 0.07%
10,412
-4,718
-31% -$158K
JSCP icon
295
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$367K 0.07%
+7,878
New +$359K
HII icon
296
Huntington Ingalls Industries
HII
$12.9B
$366K 0.07%
1,410
-82
-5% -$19.1K
BXMX
297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$364K 0.07%
28,346
-841
-3% -$10.5K
URI icon
298
United Rentals
URI
$70.3B
$363K 0.07%
634
+152
+32% +$71.7K
DVN icon
299
Devon Energy
DVN
$49.3B
$362K 0.07%
8,001
-1,517
-16% -$69.5K
IFF icon
300
International Flavors & Fragrances
IFF
$21.4B
$362K 0.07%
4,466
+296
+7% +$21.4K
10 11
12
13 14

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.