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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.03%
3,331
-460
-12% -$34.5K
NFE icon
352
New Fortress Energy
NFE
$94M
$250K 0.03%
+5,900
New +$285K
WPC icon
353
W.P. Carey
WPC
$16.1B
$250K 0.03%
3,270
-19
-0.6% -$1.43K
NBIX icon
354
Neurocrine Biosciences
NBIX
$15.9B
$250K 0.03%
+2,094
New +$245K
ORCL icon
355
Oracle
ORCL
$442B
$250K 0.03%
+3,059
New +$232K
BBHY icon
356
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$248K 0.03%
5,665
-796
-12% -$34.9K
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$246K 0.03%
10,162
-524
-5% -$12.3K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$246K 0.03%
7,114
+636
+10% +$22K
FMB icon
359
First Trust Managed Municipal ETF
FMB
$2.06B
$238K 0.03%
4,753
-899
-16% -$44.6K
MMM icon
360
3M
MMM
$94.8B
$238K 0.03%
+2,374
New +$242K
WH icon
361
Wyndham Hotels & Resorts
WH
$5.49B
$237K 0.03%
+3,321
New +$235K
ARCC icon
362
Ares Capital
ARCC
$14.3B
$236K 0.03%
12,797
+569
+5% +$10.7K
IAT icon
363
iShares US Regional Banks ETF
IAT
$687M
$235K 0.03%
4,938
+702
+17% +$34.5K
MCK icon
364
McKesson
MCK
$102B
$235K 0.03%
+625
New +$233K
GME icon
365
GameStop
GME
$8.32B
$233K 0.03%
12,644
– –
GM icon
366
General Motors
GM
$76.1B
$228K 0.03%
+6,784
New +$251K
PYPL icon
367
PayPal
PYPL
$50.6B
$228K 0.03%
3,201
-1,446
-31% -$116K
LYG icon
368
Lloyds Banking Group
LYG
$89.8B
$228K 0.03%
103,528
+6,127
+6% +$12.6K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.03%
6,396
-108
-2% -$3.97K
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$227K 0.03%
4,635
– –
B
371
Barrick Mining
B
$67.9B
$226K 0.03%
+13,170
New +$210K
TGT icon
372
Target
TGT
$69.9B
$224K 0.03%
1,503
-61
-4% -$9.57K
CSF
373
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$224K 0.03%
4,092
+17
+0.4% +$957
GOF icon
374
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$222K 0.03%
+14,568
New +$230K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$15B
$222K 0.03%
+1,981
New +$211K
13 14
15
16 17

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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.