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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
TXT icon
426
Textron
TXT
$15.3B
$205K 0.04%
+2,543
New +$197K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.78B
$203K 0.04%
+1,722
New +$190K
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$201K 0.04%
3,880
-1,955
-34% -$94.9K
DFIC icon
429
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$201K 0.04%
+7,879
New +$187K
SUSB icon
430
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$201K 0.04%
+8,203
New +$197K
BBDC icon
431
Barings BDC
BBDC
$966M
$195K 0.04%
22,703
-1,051
-4% -$9.35K
VALE icon
432
Vale
VALE
$61.4B
$194K 0.04%
+12,231
New +$175K
PBR icon
433
Petrobras
PBR
$114B
$182K 0.03%
11,406
-875
-7% -$13.4K
WBD icon
434
Warner Bros
WBD
$69.3B
$179K 0.03%
15,725
-866
-5% -$9.35K
SWN
435
DELISTED
Southwestern Energy Company
SWN
$163K 0.03%
24,846
+497
+2% +$3.32K
UWMC icon
436
UWM Holdings
UWMC
$2.42B
$160K 0.03%
22,438
+2,140
+11% +$12.1K
NAPA
437
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$156K 0.03%
15,851
-424
-3% -$4.28K
GNL icon
438
Global Net Lease
GNL
$1.9B
$151K 0.03%
15,133
+118
+0.8% +$1.03K
PBYI icon
439
Puma Biotechnology
PBYI
$459M
$149K 0.03%
34,500
-32,500
-49% -$108K
PSQ icon
440
ProShares Short QQQ
PSQ
$642M
$144K 0.03%
3,039
+27
+0.9% +$1.4K
HBI
441
DELISTED
Hanesbrands
HBI
$134K 0.03%
30,086
-1,384
-4% -$5.63K
BRSP
442
BrightSpire Capital
BRSP
$628M
$130K 0.02%
17,540
– –
REAL icon
443
The RealReal
REAL
$1.36B
$120K 0.02%
59,598
-18,625
-24% -$36.3K
PBYI icon
444
CALL
Puma Biotechnology
PBYI
$459M
$108K 0.02%
+25,000
New +$82.8K
NNDM
445
Nano Dimension
NNDM
$344M
$106K 0.02%
44,100
-5,250
-11% -$13.2K
UNG icon
446
United States Natural Gas Fund
UNG
$500M
$102K 0.02%
5,013
-193
-4% -$4.8K
GLO
447
Clough Global Opportunities Fund
GLO
$258M
$94.4K 0.02%
20,089
-1,250
-6% -$5.62K
DADA
448
DELISTED
Dada Nexus
DADA
$94K 0.02%
28,315
-420
-1% -$1.55K
AUPH icon
449
Aurinia Pharmaceuticals
AUPH
$2.06B
$91.9K 0.02%
10,225
-3,450
-25% -$28.4K
BTX
450
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$81K 0.02%
11,048
– –
16 17
18
19 20

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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.