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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
ARCC icon
326
Ares Capital
ARCC
$14.4B
$309K 0.06%
15,431
+1,072
+7% +$20.9K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$307K 0.06%
+1,400
New +$280K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$304K 0.06%
6,395
+869
+16% +$41.2K
MMM icon
329
3M
MMM
$94.1B
$303K 0.06%
3,312
-965
-23% -$77.4K
BABA icon
330
Alibaba
BABA
$295B
$300K 0.06%
3,868
-218
-5% -$17.4K
AGGY icon
331
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$299K 0.06%
6,786
+766
+13% +$32.3K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.9B
$298K 0.06%
2,540
+96
+4% +$10.6K
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$297K 0.06%
4,280
-355
-8% -$22.6K
LNC icon
334
Lincoln National
LNC
$8.56B
$296K 0.06%
10,977
-371
-3% -$8.92K
ABT icon
335
Abbott
ABT
$194B
$296K 0.06%
2,687
-199
-7% -$19.9K
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$295K 0.06%
7,027
-55
-0.8% -$2.29K
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$294K 0.06%
11,098
-6,355
-36% -$162K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.9B
$292K 0.06%
12,680
-3,656
-22% -$81.4K
C icon
339
Citigroup
C
$231B
$289K 0.05%
5,610
+37
+0.7% +$1.64K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$288K 0.05%
3,151
-227
-7% -$20.8K
PDI icon
341
PIMCO Dynamic Income Fund
PDI
$7.33B
$287K 0.05%
16,011
+1,381
+9% +$23.8K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$286K 0.05%
+7,979
New +$270K
FL
343
DELISTED
Foot Locker
FL
$286K 0.05%
9,173
-4,359
-32% -$105K
PINK icon
344
Simplify Health Care ETF
PINK
$392M
$285K 0.05%
10,408
-520
-5% -$13.1K
WH icon
345
Wyndham Hotels & Resorts
WH
$5.52B
$284K 0.05%
3,529
-210
-6% -$15.8K
CLH icon
346
Clean Harbors
CLH
$16.8B
$283K 0.05%
+1,621
New +$266K
NEE icon
347
NextEra Energy
NEE
$179B
$281K 0.05%
4,632
-1,247
-21% -$71.1K
GSUS icon
348
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$281K 0.05%
4,304
-30,307
-88% -$1.85M
VXF icon
349
Vanguard Extended Market ETF
VXF
$32.3B
$281K 0.05%
1,706
+58
+4% +$8.52K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.9B
$275K 0.05%
+2,176
New +$251K
12 13
14
15 16

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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.