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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
JRI icon
351
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$281K 0.05%
24,633
-2,457
-9% -$28.1K
PRGO icon
352
Perrigo
PRGO
$1.74B
$280K 0.05%
8,247
+160
+2% +$5.56K
MU icon
353
Micron Technology
MU
$1.1T
$278K 0.05%
4,404
+12
+0.3% +$771
BBHY icon
354
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$278K 0.05%
6,225
+544
+10% +$24.1K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.9B
$276K 0.05%
3,533
-173
-5% -$12.9K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.9B
$276K 0.05%
+10,753
New +$263K
DHR icon
357
Danaher
DHR
$143B
$276K 0.05%
1,296
-18
-1% -$3.81K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$275K 0.05%
5,835
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$274K 0.05%
2,381
-43
-2% -$4.7K
JXN icon
360
Jackson Financial
JXN
$9.01B
$270K 0.05%
+8,808
New +$284K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.05%
1,111
-87
-7% -$19.9K
DLTR icon
362
Dollar Tree
DLTR
$24.9B
$269K 0.05%
1,872
+44
+2% +$6.47K
FALN icon
363
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$268K 0.05%
10,580
-1,735
-14% -$43.4K
UNM icon
364
Unum
UNM
$14.7B
$267K 0.05%
5,607
+234
+4% +$10.2K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$266K 0.05%
+2,757
New +$251K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$266K 0.05%
11,564
+94
+0.8% +$2.21K
ETN icon
367
Eaton
ETN
$177B
$266K 0.05%
1,324
-114
-8% -$20.1K
UTG icon
368
Reaves Utility Income Fund
UTG
$3.69B
$266K 0.05%
9,706
-805
-8% -$22.5K
C icon
369
Citigroup
C
$232B
$260K 0.05%
5,639
+106
+2% +$4.96K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260K 0.05%
10,047
-611
-6% -$16K
AIG icon
371
American International
AIG
$39.7B
$259K 0.05%
4,498
+77
+2% +$4.13K
BCAT icon
372
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$259K 0.05%
16,957
-49,714
-75% -$747K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.9B
$259K 0.05%
2,216
+77
+4% +$8.76K
INTC icon
374
Intel
INTC
$533B
$258K 0.05%
7,730
+386
+5% +$12.1K
RWJ icon
375
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$257K 0.05%
6,789
-165
-2% -$6.03K
13 14
15
16 17

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JWM
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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.