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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
BX icon
301
Blackstone
BX
$110B
$321K 0.04%
4,325
+970
+29% +$83.8K
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$319K 0.04%
579
+11
+2% +$5.83K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$318K 0.04%
11,900
– –
INGR icon
304
Ingredion
INGR
$6.54B
$316K 0.04%
3,230
+28
+0.9% +$2.58K
CAT icon
305
Caterpillar
CAT
$393B
$316K 0.04%
1,318
-214
-14% -$46.6K
DHR icon
306
Danaher
DHR
$145B
$313K 0.04%
1,331
+27
+2% +$6.26K
BDX icon
307
Becton Dickinson
BDX
$50B
$311K 0.04%
1,224
+191
+18% +$45.1K
AGGY icon
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$310K 0.04%
7,269
-1,744
-19% -$74.1K
COMT icon
309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$309K 0.04%
10,978
-567
-5% -$20.2K
SUN icon
310
Sunoco
SUN
$14.2B
$304K 0.04%
7,042
+73
+1% +$3.08K
SWK icon
311
Stanley Black & Decker
SWK
$15.5B
$302K 0.04%
4,017
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$301K 0.04%
+11,109
New +$322K
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$300K 0.04%
10,605
-196
-2% -$5.37K
BAB icon
314
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$299K 0.04%
11,623
-3,729
-24% -$95.5K
OEF icon
315
iShares S&P 100 ETF
OEF
$20.4B
$295K 0.04%
1,730
-179
-9% -$30.9K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.7B
$295K 0.04%
3,619
-517
-13% -$43.2K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$294K 0.04%
4,554
+1,652
+57% +$115K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$294K 0.04%
3,214
+694
+28% +$63.5K
DMXF icon
319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$293K 0.04%
5,403
-18
-0.3% -$932
CLX icon
320
Clorox
CLX
$12.8B
$293K 0.04%
2,086
+61
+3% +$8.66K
ADBE icon
321
Adobe
ADBE
$103B
$292K 0.04%
+869
New +$278K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$292K 0.04%
6,257
-52,195
-89% -$2.37M
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$292K 0.04%
7,138
-257
-3% -$10.6K
UTG icon
324
Reaves Utility Income Fund
UTG
$3.68B
$289K 0.04%
10,206
+265
+3% +$7.46K
ABT icon
325
Abbott
ABT
$192B
$283K 0.04%
2,577
+263
+11% +$27.2K
11 12
13
14 15

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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.