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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
SARK icon
301
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$360K 0.07%
4,617
-2,385
-34% -$260K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$354K 0.07%
4,688
-2,380
-34% -$169K
ETN icon
303
Eaton
ETN
$176B
$351K 0.07%
1,458
+174
+14% +$38.4K
ADP icon
304
Automatic Data Processing
ADP
$108B
$350K 0.07%
1,504
+10
+0.7% +$2.33K
SUN icon
305
Sunoco
SUN
$14.1B
$346K 0.07%
5,777
-146
-2% -$7.77K
PYPL icon
306
PayPal
PYPL
$51.4B
$345K 0.07%
5,616
+1,422
+34% +$81.5K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$344K 0.06%
7,526
+200
+3% +$8.39K
IEV icon
308
iShares Europe ETF
IEV
$1.7B
$341K 0.06%
6,457
-1,762
-21% -$86.8K
COF icon
309
Capital One
COF
$137B
$338K 0.06%
2,579
-2,957
-53% -$319K
DMXF icon
310
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$337K 0.06%
5,276
+8
+0.2% +$473
DINO icon
311
HF Sinclair
DINO
$15.7B
$335K 0.06%
6,034
+988
+20% +$53.9K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$334K 0.06%
3,746
-327
-8% -$27.5K
ZTS icon
313
Zoetis
ZTS
$30.5B
$334K 0.06%
1,690
-16
-0.9% -$2.83K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$78B
$330K 0.06%
4,394
+1,080
+33% +$76.9K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$329K 0.06%
3,561
-316
-8% -$28K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$329K 0.06%
13,914
+2,840
+26% +$59.9K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$328K 0.06%
3,674
-2,556
-41% -$212K
HNDL icon
318
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$324K 0.06%
15,668
-5,138
-25% -$100K
HON icon
319
Honeywell
HON
$73.8B
$323K 0.06%
1,633
-256
-14% -$46.2K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$58.3B
$321K 0.06%
4,129
-13,613
-77% -$967K
USTB icon
321
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$313K 0.06%
6,316
-23,642
-79% -$1.16M
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$313K 0.06%
+6,473
New +$307K
LYG icon
323
Lloyds Banking Group
LYG
$90.2B
$311K 0.06%
129,932
-1,130
-0.9% -$2.42K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$310K 0.06%
12,834
-45
-0.3% -$1.16K
PRGO icon
325
Perrigo
PRGO
$1.8B
$310K 0.06%
9,627
+380
+4% +$11.4K
11 12
13
14 15

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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.