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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
LYG icon
376
Lloyds Banking Group
LYG
$90.2B
$255K 0.05%
116,117
-2,616
-2% -$6K
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$4.13B
$255K 0.05%
7,888
-5,597
-42% -$184K
EMR icon
378
Emerson Electric
EMR
$89.9B
$252K 0.05%
+2,786
New +$234K
VXF icon
379
Vanguard Extended Market ETF
VXF
$32.3B
$251K 0.05%
1,686
+161
+11% +$22.6K
GM icon
380
General Motors
GM
$76.4B
$251K 0.05%
6,501
+672
+12% +$23.2K
NEM icon
381
Newmont
NEM
$121B
$249K 0.05%
+5,842
New +$265K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$248K 0.05%
3,541
-82
-2% -$5.51K
WH icon
383
Wyndham Hotels & Resorts
WH
$5.49B
$246K 0.05%
3,592
+131
+4% +$8.95K
IGM icon
384
iShares Expanded Tech Sector ETF
IGM
$11B
$242K 0.05%
3,702
+72
+2% +$4.28K
OTIS icon
385
Otis Worldwide
OTIS
$27.8B
$241K 0.05%
2,704
+7
+0.3% +$590
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$240K 0.05%
5,796
-2,062
-26% -$82K
CMP icon
387
Compass Minerals
CMP
$1.12B
$238K 0.04%
6,987
-429
-6% -$14.2K
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$237K 0.04%
4,565
+16
+0.4% +$824
OEF icon
389
iShares S&P 100 ETF
OEF
$20.6B
$237K 0.04%
1,143
-537
-32% -$104K
ATI icon
390
ATI
ATI
$31.1B
$237K 0.04%
5,350
– –
MPC icon
391
Marathon Petroleum
MPC
$98.5B
$236K 0.04%
2,022
+260
+15% +$30.2K
DINO icon
392
HF Sinclair
DINO
$15.9B
$234K 0.04%
+5,242
New +$228K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$231K 0.04%
1,418
+37
+3% +$5.56K
ED icon
394
Consolidated Edison
ED
$40.1B
$230K 0.04%
+2,549
New +$244K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$8.03B
$230K 0.04%
1,184
-596
-33% -$116K
PYPL icon
396
PayPal
PYPL
$51.1B
$230K 0.04%
3,442
+212
+7% +$14.5K
PBYI icon
397
Puma Biotechnology
PBYI
$460M
$229K 0.04%
65,000
+29,000
+81% +$90.5K
B
398
Barrick Mining
B
$67.1B
$229K 0.04%
13,541
-4,098
-23% -$74.7K
FDX icon
399
FedEx
FDX
$78.5B
$229K 0.04%
924
+27
+3% +$6.18K
FANG icon
400
Diamondback Energy
FANG
$55.7B
$228K 0.04%
1,733
+117
+7% +$15.7K
14 15
16
17 18

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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.