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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
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$319K 0.06%
4,993
-136
-3% -$9.12K
NETL icon
327
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$319K 0.06%
13,167
-3,094
-19% -$74.8K
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$319K 0.06%
49,966
-2,079
-4% -$13.2K
GTIP icon
329
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$316K 0.06%
6,445
-97
-1% -$4.82K
BR icon
330
Broadridge
BR
$19.6B
$313K 0.06%
1,892
+174
+10% +$26.3K
SOVO
331
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$312K 0.06%
15,950
-400
-2% -$7.22K
ABT icon
332
Abbott
ABT
$193B
$312K 0.06%
2,860
-171
-6% -$18.2K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$307K 0.06%
7,337
-48
-0.6% -$1.98K
GD icon
334
General Dynamics
GD
$106B
$306K 0.06%
1,421
+433
+44% +$93.4K
IFF icon
335
International Flavors & Fragrances
IFF
$21.4B
$305K 0.06%
3,836
+149
+4% +$12.8K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$46.6B
$305K 0.06%
+1,806
New +$271K
BABA icon
337
Alibaba
BABA
$293B
$302K 0.06%
3,621
-705
-16% -$61.7K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$301K 0.06%
9,212
-3,454
-27% -$116K
SUN icon
339
Sunoco
SUN
$14B
$300K 0.06%
6,896
+16
+0.2% +$708
ZTS icon
340
Zoetis
ZTS
$31.3B
$300K 0.06%
1,743
+5
+0.3% +$864
RYLD icon
341
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$296K 0.06%
16,359
-718
-4% -$12.9K
O icon
342
Realty Income
O
$59.6B
$295K 0.06%
4,937
+88
+2% +$5.37K
PINK icon
343
Simplify Health Care ETF
PINK
$388M
$294K 0.06%
+11,087
New +$286K
ARCC icon
344
Ares Capital
ARCC
$14.5B
$294K 0.06%
15,631
+1,810
+13% +$33.4K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$290K 0.05%
13,248
-4,460
-25% -$93K
NULG icon
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$288K 0.05%
4,635
– –
CWST icon
347
Casella Waste Systems
CWST
$5.79B
$288K 0.05%
3,183
-379
-11% -$33.8K
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.2B
$285K 0.05%
10,870
-412
-4% -$10.9K
BBJP icon
349
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$285K 0.05%
5,522
-3,505
-39% -$175K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.05%
5,977
+206
+4% +$9.82K
12 13
14
15 16

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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.