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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
DE icon
401
Deere & Co
DE
$167B
$217K 0.04%
+526
New +$218K
BBDC icon
402
Barings BDC
BBDC
$973M
$216K 0.04%
27,244
-4,123
-13% -$34.6K
NULV icon
403
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$214K 0.04%
6,296
– –
ADI icon
404
Analog Devices
ADI
$188B
$214K 0.04%
+1,087
New +$195K
KGC icon
405
Kinross Gold
KGC
$32.2B
$214K 0.04%
45,500
+39,500
+658% +$167K
GM icon
406
General Motors
GM
$76.5B
$214K 0.04%
5,829
-955
-14% -$36.1K
VXF icon
407
Vanguard Extended Market ETF
VXF
$32.3B
$214K 0.04%
+1,525
New +$216K
ROKU icon
408
Roku
ROKU
$22.6B
$213K 0.04%
+3,233
New +$189K
DDEC icon
409
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$213K 0.04%
6,650
-14,500
-69% -$456K
UNM icon
410
Unum
UNM
$14.8B
$213K 0.04%
5,373
+3
+0.1% +$124
PSX icon
411
Phillips 66
PSX
$90.3B
$212K 0.04%
2,096
+106
+5% +$10.8K
ATI icon
412
ATI
ATI
$31.3B
$211K 0.04%
+5,350
New +$202K
WEC icon
413
WEC Energy
WEC
$35.6B
$210K 0.04%
2,212
+4
+0.2% +$370
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$209K 0.04%
1,503
-735
-33% -$104K
SO icon
415
Southern Company
SO
$107B
$208K 0.04%
2,992
+43
+1% +$2.9K
GSWO
416
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$208K 0.04%
+5,242
New +$205K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.04%
2,264
-950
-30% -$87K
ZBRA icon
418
Zebra Technologies
ZBRA
$17.9B
$207K 0.04%
+650
New +$196K
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$10.8B
$205K 0.04%
+3,630
New +$189K
FDX icon
420
FedEx
FDX
$77.8B
$205K 0.04%
+897
New +$182K
WBD icon
421
Warner Bros
WBD
$70B
$205K 0.04%
13,574
-7,040
-34% -$100K
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$204K 0.04%
+1,381
New +$191K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.7B
$201K 0.04%
2,628
-703
-21% -$53.3K
GSL icon
424
Global Ship Lease
GSL
$1.5B
$201K 0.04%
10,700
– –
PSQ icon
425
ProShares Short QQQ
PSQ
$641M
$198K 0.04%
+3,255
New +$217K
15 16
17
18 19

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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.