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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
PSX icon
351
Phillips 66
PSX
$90B
$275K 0.05%
2,067
+19
+0.9% +$2.27K
DDD icon
352
3D Systems Corp
DDD
$603M
$275K 0.05%
43,300
– –
MPC icon
353
Marathon Petroleum
MPC
$97.8B
$273K 0.05%
1,842
-60
-3% -$8.91K
EWU icon
354
iShares MSCI United Kingdom ETF
EWU
$4.14B
$272K 0.05%
8,224
-566
-6% -$18.1K
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$271K 0.05%
+5,249
New +$248K
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$10.8B
$270K 0.05%
3,612
+84
+2% +$5.74K
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$269K 0.05%
5,130
-346
-6% -$17.6K
BBHY icon
358
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$269K 0.05%
5,865
-360
-6% -$16K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$268K 0.05%
+39,643
New +$252K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$267K 0.05%
3,210
-148
-4% -$10.9K
HRL icon
361
Hormel Foods
HRL
$13.4B
$267K 0.05%
8,304
-11
-0.1% -$359
JD icon
362
JD.com
JD
$42.7B
$267K 0.05%
+9,229
New +$250K
CRL icon
363
Charles River Laboratories
CRL
$13.6B
$266K 0.05%
1,126
+61
+6% +$12K
MU icon
364
Micron Technology
MU
$1.03T
$265K 0.05%
3,103
-1,196
-28% -$88.8K
ROKU icon
365
Roku
ROKU
$22.5B
$264K 0.05%
2,882
-276
-9% -$23.1K
FEM icon
366
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$263K 0.05%
+11,900
New +$249K
ALLE icon
367
Allegion
ALLE
$14.1B
$262K 0.05%
2,070
+27
+1% +$2.88K
DGRS icon
368
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$261K 0.05%
5,511
+118
+2% +$4.99K
RYLD icon
369
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$260K 0.05%
15,555
-853
-5% -$14.2K
GIGB icon
370
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$258K 0.05%
5,567
-6,128
-52% -$270K
CALM icon
371
Cal-Maine
CALM
$3.86B
$257K 0.05%
4,486
-166
-4% -$8.2K
VFH icon
372
Vanguard Financials ETF
VFH
$13.9B
$256K 0.05%
2,774
-349
-11% -$29.3K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$103B
$255K 0.05%
1,511
+141
+10% +$22K
VWOB icon
374
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$254K 0.05%
+3,978
New +$240K
CWST icon
375
Casella Waste Systems
CWST
$5.76B
$253K 0.05%
2,965
-218
-7% -$17.5K
13 14
15
16 17

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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.