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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
MMM icon
351
3M
MMM
$93.8B
$277K 0.06%
3,148
+774
+33% +$73K
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.06%
+5,771
New +$272K
LYG icon
353
Lloyds Banking Group
LYG
$90.1B
$275K 0.06%
118,733
+15,205
+15% +$36.8K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$275K 0.06%
11,470
+361
+3% +$9.23K
NVS icon
355
Novartis
NVS
$290B
$275K 0.06%
+2,986
New +$261K
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$28B
$273K 0.06%
3,706
– –
TGT icon
357
Target
TGT
$70.9B
$273K 0.06%
1,649
+146
+10% +$24K
SOVO
358
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$273K 0.06%
16,350
-1,250
-7% -$17.6K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$272K 0.06%
1,198
-87
-7% -$19.9K
NKE icon
360
Nike
NKE
$60.6B
$271K 0.05%
+2,207
New +$271K
URA icon
361
Global X Uranium ETF
URA
$6.3B
$269K 0.05%
+13,500
New +$285K
RIG icon
362
Transocean
RIG
$6.41B
$268K 0.05%
42,215
-17,382
-29% -$112K
LNC icon
363
Lincoln National
LNC
$8.51B
$267K 0.05%
11,888
-818
-6% -$24.3K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$266K 0.05%
2,424
-889
-27% -$100K
MU icon
365
Micron Technology
MU
$1.08T
$265K 0.05%
+4,392
New +$257K
EELV icon
366
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$264K 0.05%
11,372
-20,741
-65% -$485K
DLTR icon
367
Dollar Tree
DLTR
$25B
$262K 0.05%
1,828
-25
-1% -$3.63K
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$260K 0.05%
6,954
+21
+0.3% +$816
C icon
369
Citigroup
C
$232B
$259K 0.05%
5,533
-494
-8% -$24.2K
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$258K 0.05%
4,635
– –
BBHY icon
371
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$255K 0.05%
5,681
+16
+0.3% +$714
CMP icon
372
Compass Minerals
CMP
$1.12B
$254K 0.05%
7,416
+740
+11% +$29.6K
ARCC icon
373
Ares Capital
ARCC
$14.4B
$253K 0.05%
13,821
+1,024
+8% +$19.4K
BR icon
374
Broadridge
BR
$19.3B
$252K 0.05%
+1,718
New +$246K
WPC icon
375
W.P. Carey
WPC
$16.2B
$250K 0.05%
3,293
+23
+0.7% +$1.83K
13 14
15
16 17

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.