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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
Cap. Flow
-$275M
Cap. Flow %
-55.67%
Top 10 Hldgs %
23.5%
Holding
496
New
64
Increased
234
Reduced
144
Closed
35

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.48M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.64M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.03M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
VZ icon
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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$8.03B
$344K 0.07%
1,780
-176
-9% -$33.4K
AGGY icon
302
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$342K 0.07%
7,832
+563
+8% +$24.5K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$341K 0.07%
4,762
– –
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$339K 0.07%
+3,506
New +$334K
IFF icon
305
International Flavors & Fragrances
IFF
$21.5B
$339K 0.07%
3,687
+128
+4% +$12.7K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$338K 0.07%
3,642
-1,849
-34% -$171K
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.07%
52,045
-2,923
-5% -$20.6K
EES icon
308
WisdomTree US SmallCap Earnings Fund
EES
$736M
$335K 0.07%
7,754
-717
-8% -$32.5K
GTIP icon
309
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$329K 0.07%
6,542
-805
-11% -$39.7K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$328K 0.07%
+5,666
New +$308K
B
311
Barrick Mining
B
$67.4B
$328K 0.07%
17,639
+4,469
+34% +$80.3K
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$327K 0.07%
12,534
-2,051
-14% -$53.4K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$325K 0.07%
6,784
-678
-9% -$32.5K
GOF icon
314
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$324K 0.07%
20,040
+5,472
+38% +$90.3K
SWK icon
315
Stanley Black & Decker
SWK
$15.5B
$324K 0.07%
4,017
– –
USTB icon
316
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$324K 0.07%
+6,596
New +$323K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$321K 0.07%
4,210
-440
-9% -$35K
LCTU icon
318
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$320K 0.07%
7,081
+493
+7% +$21.8K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$318K 0.06%
+6,622
New +$315K
JRI icon
320
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$318K 0.06%
27,090
-2,276
-8% -$27.6K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$317K 0.06%
+7,858
New +$318K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$317K 0.06%
11,900
– –
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$316K 0.06%
5,308
-95
-2% -$5.51K
BNY
324
Bank of New York Mellon
BNY
$110B
$315K 0.06%
6,934
+1,393
+25% +$67.5K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.6B
$314K 0.06%
1,680
-50
-3% -$8.97K
11 12
13
14 15

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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.