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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
EMR icon
376
Emerson Electric
EMR
$91.4B
$222K 0.03%
+2,306
New +$207K
UNM icon
377
Unum
UNM
$14.5B
$220K 0.03%
5,370
-446
-8% -$18.7K
OTIS icon
378
Otis Worldwide
OTIS
$28.2B
$218K 0.03%
+2,784
New +$206K
INTC icon
379
Intel
INTC
$509B
$217K 0.03%
+8,226
New +$228K
GHYB icon
380
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$217K 0.03%
5,180
-233
-4% -$9.77K
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$216K 0.03%
+6,296
New +$215K
HON icon
382
Honeywell
HON
$74.6B
$214K 0.03%
+1,062
New +$203K
PFG icon
383
Principal Financial Group
PFG
$24.4B
$214K 0.03%
+2,553
New +$219K
IAU icon
384
iShares Gold Trust
IAU
$65.4B
$213K 0.03%
6,154
-477
-7% -$15.7K
FSR
385
DELISTED
Fisker Inc.
FSR
$212K 0.03%
29,192
-20,300
-41% -$151K
VGT icon
386
Vanguard Information Technology ETF
VGT
$149B
$212K 0.03%
+5,312
New +$217K
FANG icon
387
Diamondback Energy
FANG
$56.2B
$212K 0.03%
+1,550
New +$227K
SO icon
388
Southern Company
SO
$106B
$211K 0.03%
2,949
+4
+0.1% +$267
IWM icon
389
iShares Russell 2000 ETF
IWM
$82.2B
$209K 0.03%
1,201
-801
-40% -$142K
HIG icon
390
Hartford Financial Services
HIG
$37.7B
$209K 0.03%
+2,760
New +$199K
DKNG icon
391
DraftKings
DKNG
$12.7B
$208K 0.03%
18,280
+1,273
+7% +$17.7K
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.58B
$208K 0.03%
+3,234
New +$202K
PSX icon
393
Phillips 66
PSX
$90B
$207K 0.03%
+1,990
New +$204K
WEC icon
394
WEC Energy
WEC
$35.6B
$207K 0.03%
+2,208
New +$204K
IBM icon
395
IBM
IBM
$222B
$204K 0.03%
+1,451
New +$200K
PSA icon
396
Public Storage
PSA
$60.4B
$203K 0.03%
+726
New +$212K
NAPA
397
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$201K 0.03%
12,125
+450
+4% +$6.92K
JANW icon
398
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$201K 0.03%
+7,585
New +$195K
WBD icon
399
Warner Bros
WBD
$69.3B
$195K 0.03%
20,614
+4,405
+27% +$49.7K
GSL icon
400
Global Ship Lease
GSL
$1.49B
$178K 0.02%
10,700
– –
14 15
16
17 18

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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.