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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
ZBRA icon
426
Zebra Technologies
ZBRA
$18B
$207K 0.04%
701
+51
+8% +$14.3K
ACN icon
427
Accenture
ACN
$110B
$207K 0.04%
+670
New +$195K
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$205K 0.04%
8,035
-4,007
-33% -$101K
PSX icon
429
Phillips 66
PSX
$91B
$205K 0.04%
2,150
+54
+3% +$5.25K
HIG icon
430
Hartford Financial Services
HIG
$37.5B
$205K 0.04%
+2,842
New +$200K
ROKU icon
431
Roku
ROKU
$22.7B
$202K 0.04%
3,158
-75
-2% -$4.56K
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.04%
2,198
-66
-3% -$6.05K
GEHC icon
433
GE HealthCare
GEHC
$33B
$202K 0.04%
+2,484
New +$198K
MMM icon
434
3M
MMM
$93.8B
$200K 0.04%
2,391
-757
-24% -$64.3K
IBM icon
435
CALL
IBM
IBM
$222B
$181K 0.03%
+13,500
New +$1.74M
NAPA
436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$178K 0.03%
13,725
+2,350
+21% +$33.3K
KGC icon
437
Kinross Gold
KGC
$32B
$173K 0.03%
36,300
-9,200
-20% -$45.9K
PSQ icon
438
ProShares Short QQQ
PSQ
$634M
$169K 0.03%
3,188
-67
-2% -$3.92K
HBI
439
DELISTED
Hanesbrands
HBI
$151K 0.03%
33,321
+1,099
+3% +$5.02K
REAL icon
440
The RealReal
REAL
$1.35B
$151K 0.03%
68,140
+4,100
+6% +$5.61K
RTL
441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$151K 0.03%
22,294
+135
+0.6% +$800
SWN
442
DELISTED
Southwestern Energy Company
SWN
$150K 0.03%
24,938
-4,404
-15% -$22.7K
NNDM
443
Nano Dimension
NNDM
$350M
$148K 0.03%
51,350
-1,000
-2% -$2.48K
AUPH icon
444
Aurinia Pharmaceuticals
AUPH
$2B
$139K 0.03%
14,325
-3,250
-18% -$33.7K
FSR
445
DELISTED
Fisker Inc.
FSR
$137K 0.03%
24,337
+2,545
+12% +$14.7K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$135K 0.03%
11,544
+12
+0.1% +$139
TE
447
T1 Energy
TE
$1.46B
$129K 0.02%
13,850
+2,250
+19% +$16.9K
BRSP
448
BrightSpire Capital
BRSP
$630M
$118K 0.02%
17,540
– –
UNG icon
449
United States Natural Gas Fund
UNG
$490M
$118K 0.02%
3,977
+313
+9% +$8.47K
UWMC icon
450
UWM Holdings
UWMC
$2.47B
$118K 0.02%
21,065
-2,093
-9% -$11.3K
16 17
18
19 20

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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.