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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
IVLU icon
301
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$358K 0.07%
14,078
-81
-0.6% -$2.05K
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$356K 0.07%
10,012
-611
-6% -$20.7K
GBIL icon
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$355K 0.07%
3,549
-112
-3% -$11.2K
VGT icon
304
Vanguard Information Technology ETF
VGT
$151B
$353K 0.07%
6,384
+1,416
+29% +$71.1K
HON icon
305
Honeywell
HON
$74.1B
$351K 0.07%
1,794
+109
+6% +$20.2K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$347K 0.07%
3,789
+147
+4% +$13.6K
LCTU icon
307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$347K 0.07%
7,099
+18
+0.3% +$831
HII icon
308
Huntington Ingalls Industries
HII
$12.8B
$344K 0.06%
+1,511
New +$314K
LLY icon
309
Eli Lilly
LLY
$1.08T
$339K 0.06%
722
+8
+1% +$3.35K
GOF icon
310
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$335K 0.06%
21,097
+1,057
+5% +$16.9K
HRL icon
311
Hormel Foods
HRL
$13.5B
$334K 0.06%
+8,300
New +$333K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$332K 0.06%
3,835
-361
-9% -$30.8K
GNMA icon
313
iShares GNMA Bond ETF
GNMA
$432M
$332K 0.06%
+7,562
New +$334K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$329K 0.06%
4,384
-378
-8% -$27K
UL icon
315
Unilever
UL
$134B
$329K 0.06%
5,602
+1,862
+50% +$111K
RAAX icon
316
VanEck Inflation Allocation ETF
RAAX
$1.21B
$328K 0.06%
13,132
+824
+7% +$20.6K
AGGY icon
317
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$328K 0.06%
7,611
-221
-3% -$9.6K
ADP icon
318
Automatic Data Processing
ADP
$107B
$328K 0.06%
1,491
-247
-14% -$53.3K
LNC icon
319
Lincoln National
LNC
$8.55B
$327K 0.06%
12,685
+797
+7% +$17.5K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$325K 0.06%
5,541
-3,724
-40% -$222K
EMGF icon
321
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$325K 0.06%
7,818
-546
-7% -$22.5K
DMXF icon
322
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$325K 0.06%
5,328
+20
+0.4% +$1.21K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K 0.06%
+3,986
New +$326K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$322K 0.06%
2,425
-1,079
-31% -$142K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$321K 0.06%
11,900
– –
11 12
13
14 15

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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.