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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
DGRS icon
401
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$227K 0.04%
5,358
+86
+2% +$3.51K
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$227K 0.04%
3,490
-2,176
-38% -$133K
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$227K 0.04%
+2,206
New +$230K
SYK icon
404
Stryker
SYK
$132B
$227K 0.04%
744
-27
-4% -$7.8K
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.07B
$226K 0.04%
4,460
– –
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$225K 0.04%
+3,250
New +$204K
PSA icon
407
Public Storage
PSA
$61.2B
$225K 0.04%
770
-24
-3% -$6.99K
DDEC icon
408
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$225K 0.04%
6,650
– –
DVN icon
409
Devon Energy
DVN
$48.5B
$224K 0.04%
+4,636
New +$233K
DFCF icon
410
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$223K 0.04%
+5,348
New +$226K
WPC icon
411
W.P. Carey
WPC
$16.3B
$220K 0.04%
3,319
+26
+0.8% +$1.81K
SLYV icon
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$219K 0.04%
2,841
-1,369
-33% -$102K
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.86B
$219K 0.04%
2,058
-937
-31% -$94K
NULV icon
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$218K 0.04%
6,296
– –
GSWO
415
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$217K 0.04%
5,245
+3
+0.1% +$121
FNDE icon
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$216K 0.04%
8,070
-4,464
-36% -$118K
BBDC icon
417
Barings BDC
BBDC
$975M
$216K 0.04%
27,506
+262
+1% +$2.01K
VFH icon
418
Vanguard Financials ETF
VFH
$14B
$215K 0.04%
2,646
-1,243
-32% -$97.6K
GNRC icon
419
Generac Holdings
GNRC
$13.2B
$213K 0.04%
+1,425
New +$162K
WBD icon
420
Warner Bros
WBD
$70.2B
$210K 0.04%
16,726
+3,152
+23% +$40.9K
ANGL icon
421
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$209K 0.04%
+7,539
New +$208K
CL icon
422
Colgate-Palmolive
CL
$74.2B
$208K 0.04%
+2,705
New +$209K
QQQM icon
423
Invesco NASDAQ 100 ETF
QQQM
$104B
$208K 0.04%
+1,370
New +$190K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.9B
$208K 0.04%
+1,832
New +$209K
GSL icon
425
Global Ship Lease
GSL
$1.53B
$208K 0.04%
10,700
– –
15 16
17
18 19

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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.