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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
RDVI icon
326
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$311K 0.06%
+14,499
New +$320K
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$311K 0.06%
12,315
-3,400
-22% -$85.3K
RAAX icon
328
VanEck Inflation Allocation ETF
RAAX
$1.2B
$311K 0.06%
12,308
+958
+8% +$24.2K
O icon
329
Realty Income
O
$59.5B
$307K 0.06%
4,849
-477
-9% -$30.9K
ABT icon
330
Abbott
ABT
$193B
$307K 0.06%
3,031
+454
+18% +$47.9K
RYLD icon
331
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$307K 0.06%
17,077
-727
-4% -$13.7K
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$306K 0.06%
7,385
+247
+3% +$10.3K
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$304K 0.06%
12,042
+1,880
+19% +$46.7K
HON icon
334
Honeywell
HON
$74.1B
$304K 0.06%
1,685
+623
+59% +$117K
VFH icon
335
Vanguard Financials ETF
VFH
$13.9B
$303K 0.06%
3,889
-361
-8% -$30.5K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.06%
11,282
-9,362
-45% -$246K
SUN icon
337
Sunoco
SUN
$14.1B
$302K 0.06%
6,880
-162
-2% -$7.3K
EPD icon
338
Enterprise Products Partners
EPD
$82.1B
$302K 0.06%
11,655
+894
+8% +$23K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.7B
$298K 0.06%
10,511
+305
+3% +$8.76K
CWST icon
340
Casella Waste Systems
CWST
$5.79B
$294K 0.06%
+3,562
New +$282K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$294K 0.06%
+7,872
New +$302K
DHR icon
342
Danaher
DHR
$144B
$294K 0.06%
1,314
-17
-1% -$3.87K
PRGO icon
343
Perrigo
PRGO
$1.78B
$290K 0.06%
8,087
+552
+7% +$20K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.84B
$290K 0.06%
+2,995
New +$276K
ZTS icon
345
Zoetis
ZTS
$30.4B
$289K 0.06%
1,738
+19
+1% +$3.11K
PPLT
346
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$289K 0.06%
+31,430
New +$289K
MCK icon
347
McKesson
MCK
$101B
$288K 0.06%
808
+183
+29% +$66.1K
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$284K 0.06%
10,658
-128
-1% -$3.35K
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$231B
$283K 0.06%
6,816
+420
+7% +$16.3K
SNY icon
350
Sanofi
SNY
$105B
$283K 0.06%
+5,200
New +$253K
12 13
14
15 16

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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.