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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
ETN icon
376
Eaton
ETN
$176B
$246K 0.05%
+1,438
New +$239K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.9B
$246K 0.05%
2,139
+158
+8% +$18K
PYPL icon
378
PayPal
PYPL
$51.4B
$245K 0.05%
3,230
+29
+0.9% +$2.23K
LLY icon
379
Eli Lilly
LLY
$1.09T
$245K 0.05%
+714
New +$241K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$243K 0.05%
3,623
-1,629
-31% -$109K
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$242K 0.05%
6,810
-304
-4% -$10.7K
INTC icon
382
Intel
INTC
$531B
$240K 0.05%
7,344
-882
-11% -$25K
PSA icon
383
Public Storage
PSA
$61.2B
$240K 0.05%
794
+68
+9% +$20K
VGT icon
384
Vanguard Information Technology ETF
VGT
$151B
$239K 0.05%
4,968
-344
-6% -$15.2K
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$239K 0.05%
+5,835
New +$221K
MPC icon
386
Marathon Petroleum
MPC
$97.7B
$238K 0.05%
+1,762
New +$220K
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$237K 0.05%
5,691
-8,999
-61% -$373K
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$236K 0.05%
4,549
+457
+11% +$24.8K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.52B
$235K 0.05%
3,461
+140
+4% +$10.3K
SUSB icon
390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$228K 0.05%
9,482
-1,430
-13% -$34.2K
OTIS icon
391
Otis Worldwide
OTIS
$27.9B
$228K 0.05%
2,697
-87
-3% -$7.2K
FMB icon
392
First Trust Managed Municipal ETF
FMB
$2.07B
$227K 0.05%
4,460
-293
-6% -$14.9K
RMBS icon
393
Rambus
RMBS
$11.1B
$226K 0.05%
+4,401
New +$189K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$225K 0.05%
+1,559
New +$228K
GD icon
395
General Dynamics
GD
$106B
$225K 0.05%
+988
New +$228K
AIG icon
396
American International
AIG
$40B
$223K 0.05%
4,421
+281
+7% +$16.4K
SYK icon
397
Stryker
SYK
$132B
$220K 0.04%
+771
New +$205K
DGRS icon
398
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$219K 0.04%
+5,272
New +$228K
UL icon
399
Unilever
UL
$134B
$218K 0.04%
+3,740
New +$212K
FANG icon
400
Diamondback Energy
FANG
$55.3B
$218K 0.04%
1,616
+66
+4% +$9.2K
14 15
16
17 18

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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.