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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
ELTX icon
426
Elicio Therapeutics
ELTX
$81.7M
$17.4K ﹤0.01%
2,150
-1,500
-41% -$13.6K
KOPN icon
427
Kopin
KOPN
$935M
$13.5K ﹤0.01%
10,900
– –
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10.6K ﹤0.01%
11,950
+98
+0.8% +$130
ATIP
429
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.73K ﹤0.01%
638
– –
MDNA
430
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$8.88K ﹤0.01%
19,400
– –
NYMX
431
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6.43K ﹤0.01%
19,900
-500
-2% -$181
BKAG icon
432
BNY Mellon Core Bond ETF
BKAG
$2.24B
– –
-7,107
Closed -$294K
DDWM icon
433
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-8,052
Closed -$210K
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
– –
-10,565
Closed -$212K
DINO icon
435
HF Sinclair
DINO
$15.7B
– –
-3,777
Closed -$203K
FDEC icon
436
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-8,306
Closed -$246K
GIS icon
437
General Mills
GIS
$20.7B
– –
-2,661
Closed -$204K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12,713
Closed -$908K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-3,007
Closed -$207K
JXN icon
440
Jackson Financial
JXN
$8.95B
– –
-15,089
Closed -$419K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-24,556
Closed -$2.52M
NGD
442
DELISTED
New Gold Inc
NGD
– –
-20,000
Closed -$18K
PBI icon
443
CALL
Pitney Bowes
PBI
$2.32B
– –
-30,000
Closed -$70K
PDD icon
444
Pinduoduo
PDD
$124B
– –
-7,524
Closed -$471K
PZA icon
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-12,607
Closed -$278K
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-5,164
Closed -$205K
ROKU icon
447
Roku
ROKU
$22.6B
– –
-6,203
Closed -$350K
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-14,622
Closed -$206K
SUSL icon
449
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-3,556
Closed -$220K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-7,437
Closed -$762K
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.