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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
RAAX icon
326
VanEck Inflation Allocation ETF
RAAX
$1.21B
$281K 0.04%
11,350
+100
+0.9% +$2.48K
HBI
327
DELISTED
Hanesbrands
HBI
$280K 0.04%
44,006
+7,941
+22% +$54.6K
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$13B
$280K 0.04%
11,594
-1,802
-13% -$43.4K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$280K 0.04%
13,802
-9,590
-41% -$197K
LCTU icon
330
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$279K 0.04%
+6,588
New +$282K
SPIP icon
331
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$278K 0.04%
10,786
+274
+3% +$7.07K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$277K 0.04%
4,717
+2
+0% +$123
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15.1B
$276K 0.04%
1,285
+18
+1% +$3.94K
CMP icon
334
Compass Minerals
CMP
$1.12B
$274K 0.04%
6,676
+713
+12% +$29.5K
C icon
335
Citigroup
C
$232B
$273K 0.04%
6,027
-540
-8% -$24.5K
RIG icon
336
Transocean
RIG
$6.42B
$272K 0.04%
59,597
+200
+0.3% +$771
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$272K 0.04%
+7,708
New +$262K
AMP icon
338
Ameriprise Financial
AMP
$50B
$267K 0.04%
858
– –
DLTR icon
339
Dollar Tree
DLTR
$25B
$262K 0.04%
1,853
+143
+8% +$21.3K
AIG icon
340
American International
AIG
$40B
$262K 0.04%
+4,140
New +$241K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.9B
$262K 0.04%
3,706
-1,251
-25% -$87K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$261K 0.04%
+3,500
New +$255K
EPD icon
343
Enterprise Products Partners
EPD
$82.2B
$260K 0.03%
10,761
+108
+1% +$2.66K
SUSB icon
344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K 0.03%
+10,912
New +$258K
PRGO icon
345
Perrigo
PRGO
$1.79B
$257K 0.03%
+7,535
New +$265K
BBDC icon
346
Barings BDC
BBDC
$979M
$256K 0.03%
31,367
-57
-0.2% -$493
SOVO
347
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$253K 0.03%
17,600
+100
+0.6% +$1.4K
BNY
348
Bank of New York Mellon
BNY
$111B
$252K 0.03%
+5,541
New +$238K
ZTS icon
349
Zoetis
ZTS
$30.3B
$252K 0.03%
1,719
-26
-1% -$3.85K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$251K 0.03%
6,933
+18
+0.3% +$654
12 13
14
15 16

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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.