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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
AUPH icon
426
Aurinia Pharmaceuticals
AUPH
$2.01B
$193K 0.04%
17,575
+750
+4% +$6.61K
NAPA
427
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$181K 0.04%
11,375
-750
-6% -$11.8K
HBI
428
DELISTED
Hanesbrands
HBI
$169K 0.03%
32,222
-11,784
-27% -$74.1K
NNDM
429
Nano Dimension
NNDM
$350M
$151K 0.03%
52,350
-692
-1% -$1.86K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$147K 0.03%
29,342
+6,334
+28% +$33.6K
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139K 0.03%
22,159
+970
+5% +$6.29K
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$136K 0.03%
11,532
-1,739
-13% -$20.9K
FSR
433
DELISTED
Fisker Inc.
FSR
$134K 0.03%
21,792
-7,400
-25% -$51K
UWMC icon
434
UWM Holdings
UWMC
$2.49B
$114K 0.02%
23,158
+2,873
+14% +$12.6K
DADA
435
DELISTED
Dada Nexus
DADA
$112K 0.02%
+13,270
New +$145K
PBYI icon
436
Puma Biotechnology
PBYI
$458M
$111K 0.02%
36,000
+7,500
+26% +$28.3K
BRSP
437
BrightSpire Capital
BRSP
$631M
$103K 0.02%
17,540
-200
-1% -$1.37K
TE
438
T1 Energy
TE
$1.47B
$103K 0.02%
+11,600
New +$101K
UNG icon
439
United States Natural Gas Fund
UNG
$490M
$102K 0.02%
+3,664
New +$133K
RKT icon
440
Rocket Companies
RKT
$42.3B
$95.8K 0.02%
10,578
-904
-8% -$7.8K
GLO
441
Clough Global Opportunities Fund
GLO
$260M
$93.8K 0.02%
19,173
+7,969
+71% +$39.3K
BTX
442
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$88.7K 0.02%
11,048
– –
PLTR icon
443
Palantir
PLTR
$423B
$85.1K 0.02%
+10,069
New +$78.8K
REI icon
444
Ring Energy
REI
$347M
$81K 0.02%
42,650
-1,250
-3% -$2.69K
REAL icon
445
The RealReal
REAL
$1.35B
$80.7K 0.02%
64,040
+15,040
+31% +$21.8K
PLBY icon
446
Playboy Inc
PLBY
$146M
$46.1K 0.01%
23,300
– –
INTC icon
447
CALL
Intel
INTC
$531B
$32.7K 0.01%
+1,000
New +$28.3K
USBC
448
USBC Inc
USBC
$138M
$32.3K 0.01%
906
-75
-8% -$3.5K
TELL
449
DELISTED
Tellurian Inc.
TELL
$30.1K 0.01%
24,486
– –
OPFI icon
450
OppFi
OPFI
$614M
$28.2K 0.01%
13,752
-225
-2% -$473
16 17
18
19 20

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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.