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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
NVG icon
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$161K 0.02%
13,271
-223
-2% -$2.62K
DDD icon
402
3D Systems Corp
DDD
$608M
$160K 0.02%
+21,600
New +$189K
TSLA icon
403
CALL
Tesla
TSLA
$1.3T
$135K 0.02%
+1,100
New +$208K
SWN
404
DELISTED
Southwestern Energy Company
SWN
$135K 0.02%
23,008
+1,900
+9% +$12.5K
RTL
405
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.02%
21,189
+739
+4% +$4.7K
TVRD
406
Tvardi Therapeutics
TVRD
$22.4M
$125K 0.02%
322
-14
-4% -$5.32K
NNDM
407
Nano Dimension
NNDM
$346M
$122K 0.02%
53,042
-750
-1% -$1.82K
PBYI icon
408
Puma Biotechnology
PBYI
$453M
$121K 0.02%
28,500
-22,000
-44% -$75.9K
EGIO
409
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K 0.02%
2,612
-1,037
-28% -$79.9K
BRSP
410
BrightSpire Capital
BRSP
$628M
$111K 0.01%
17,740
– –
REI icon
411
Ring Energy
REI
$344M
$108K 0.01%
43,900
+12,050
+38% +$33.1K
RKT icon
412
Rocket Companies
RKT
$41.4B
$80.4K 0.01%
11,482
-1,777
-13% -$13K
BTX
413
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$75.2K 0.01%
11,048
– –
AUPH icon
414
Aurinia Pharmaceuticals
AUPH
$2.04B
$72.7K 0.01%
16,825
– –
UWMC icon
415
UWM Holdings
UWMC
$2.45B
$67.1K 0.01%
20,285
-10,309
-34% -$38.6K
PLBY icon
416
Playboy Inc
PLBY
$149M
$64.1K 0.01%
23,300
-123
-0.5% -$440
USBC
417
USBC Inc
USBC
$138M
$62.8K 0.01%
981
+12
+1% +$750
REAL icon
418
The RealReal
REAL
$1.35B
$61.3K 0.01%
49,000
+9,900
+25% +$14.2K
GLO
419
Clough Global Opportunities Fund
GLO
$260M
$56.8K 0.01%
+11,204
New +$63K
TELL
420
DELISTED
Tellurian Inc.
TELL
$41.1K 0.01%
24,486
– –
BIRD icon
421
Smartbird Inc
BIRD
$29.2M
$32.4K ﹤0.01%
669
+15
+2% +$879
VLDR
422
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29.2K ﹤0.01%
+39,500
New +$37.3K
OPFI icon
423
OppFi
OPFI
$615M
$28.7K ﹤0.01%
13,977
+125
+0.9% +$282
QQQ icon
424
PUT
Invesco QQQ Trust
QQQ
$486B
$26.6K ﹤0.01%
+100
New +$27.7K
KGC icon
425
Kinross Gold
KGC
$32.2B
$24.5K ﹤0.01%
6,000
-4,000
-40% -$15.8K
15 16
17
18 19

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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.