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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
FUN icon
401
Cedar Fair
FUN
$1.68B
$224K 0.04%
5,621
+50
+0.9% +$1.88K
JRI icon
402
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$221K 0.04%
18,868
-4,978
-21% -$53.6K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.2B
$220K 0.04%
+8,432
New +$215K
ZBRA icon
404
Zebra Technologies
ZBRA
$17.9B
$219K 0.04%
+800
New +$183K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.04%
2,837
+6
+0.2% +$454
UBER icon
406
Uber
UBER
$154B
$218K 0.04%
+3,538
New +$185K
IFRA icon
407
iShares US Infrastructure ETF
IFRA
$4.62B
$218K 0.04%
+5,402
New +$201K
ACN icon
408
Accenture
ACN
$110B
$217K 0.04%
618
-41
-6% -$13.2K
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$216K 0.04%
+9,233
New +$209K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.04%
2,630
-840
-24% -$68.3K
EMLC icon
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$215K 0.04%
8,496
-647
-7% -$15.8K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$215K 0.04%
2,976
-243
-8% -$16.5K
LNG icon
413
Cheniere Energy
LNG
$55.4B
$215K 0.04%
1,257
+3
+0.2% +$515
NULV icon
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$214K 0.04%
5,956
-340
-5% -$11.6K
WTV icon
415
WisdomTree US Value Fund
WTV
$3.36B
$212K 0.04%
+3,089
New +$195K
GEHC icon
416
GE HealthCare
GEHC
$32.6B
$210K 0.04%
+2,717
New +$190K
TMO icon
417
Thermo Fisher Scientific
TMO
$223B
$210K 0.04%
395
-72
-15% -$34.9K
FSIG icon
418
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$209K 0.04%
+11,041
New +$205K
CMP icon
419
Compass Minerals
CMP
$1.12B
$208K 0.04%
8,228
+194
+2% +$4.95K
SYK icon
420
Stryker
SYK
$133B
$207K 0.04%
692
-128
-16% -$35.9K
BXP icon
421
Boston Properties
BXP
$10.8B
$206K 0.04%
+2,940
New +$174K
DIVO icon
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$206K 0.04%
+8,365
New +$294K
GSL icon
423
Global Ship Lease
GSL
$1.49B
$206K 0.04%
10,400
-300
-3% -$5.46K
MNSO icon
424
MINISO
MNSO
$3.55B
$206K 0.04%
+10,087
New +$242K
KGC icon
425
Kinross Gold
KGC
$32.6B
$206K 0.04%
34,000
-2,300
-6% -$12.6K
15 16
17
18 19

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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.