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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
EMR icon
376
Emerson Electric
EMR
$91.4B
$253K 0.05%
2,600
-91
-3% -$8.33K
NEM icon
377
Newmont
NEM
$124B
$253K 0.05%
6,106
+149
+3% +$5.75K
AIG icon
378
American International
AIG
$39.8B
$249K 0.05%
3,679
-964
-21% -$61.4K
BCAT icon
379
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$249K 0.05%
16,650
– –
UBER icon
380
PUT
Uber
UBER
$154B
$246K 0.05%
+4,000
New +$209K
CL icon
381
Colgate-Palmolive
CL
$73.6B
$243K 0.05%
3,053
+19
+0.6% +$1.43K
ATI icon
382
ATI
ATI
$31.4B
$243K 0.05%
5,352
+2
+0% +$83
NBIX icon
383
Neurocrine Biosciences
NBIX
$15.9B
$242K 0.05%
1,838
+3
+0.2% +$345
ADSK icon
384
Autodesk
ADSK
$52.7B
$238K 0.04%
+977
New +$211K
FDX icon
385
FedEx
FDX
$77.3B
$236K 0.04%
934
+5
+0.5% +$1.27K
UNM icon
386
Unum
UNM
$14.5B
$235K 0.04%
5,198
-133
-2% -$6.06K
GNMA icon
387
iShares GNMA Bond ETF
GNMA
$432M
$234K 0.04%
5,287
+347
+7% +$14.7K
IWM icon
388
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.04%
1,164
-2,496
-68% -$447K
ECL icon
389
Ecolab
ECL
$78.1B
$232K 0.04%
+1,172
New +$211K
FEP icon
390
First Trust Europe AlphaDEX Fund
FEP
$533M
$231K 0.04%
+6,357
New +$214K
B
391
Barrick Mining
B
$67.9B
$230K 0.04%
12,740
-674
-5% -$11.1K
CGDV icon
392
Capital Group Dividend Value ETF
CGDV
$38.9B
$230K 0.04%
+7,721
New +$213K
ED icon
393
Consolidated Edison
ED
$39.9B
$229K 0.04%
2,514
+24
+1% +$2.14K
DHR icon
394
Danaher
DHR
$145B
$229K 0.04%
988
-316
-24% -$67.3K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$228K 0.04%
2,370
-6,986
-75% -$646K
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$228K 0.04%
2,543
-148
-5% -$12.3K
AA icon
397
Alcoa
AA
$13.5B
$227K 0.04%
+6,675
New +$181K
CSF
398
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$227K 0.04%
4,611
+28
+0.6% +$1.34K
BMY icon
399
Bristol-Myers Squibb
BMY
$130B
$226K 0.04%
4,412
-344
-7% -$18.1K
SPIP icon
400
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$224K 0.04%
8,757
+134
+2% +$3.35K
14 15
16
17 18

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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.