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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
OUST icon
451
Ouster
OUST
$3.43B
$27.1K 0.01%
+3,241
New +$37.6K
GLD icon
452
CALL
SPDR Gold Trust
GLD
$143B
$18.3K ﹤0.01%
+100
New +$17.6K
BIRD icon
453
Smartbird Inc
BIRD
$30.2M
$16K ﹤0.01%
669
– –
ELTX icon
454
Elicio Therapeutics
ELTX
$81.9M
$14.2K ﹤0.01%
2,450
+300
+14% +$2K
MDNA
455
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$12.2K ﹤0.01%
19,400
– –
KOPN icon
456
Kopin
KOPN
$914M
$11.4K ﹤0.01%
10,500
-400
-4% -$489
DDD icon
457
CALL
3D Systems Corp
DDD
$605M
$10.7K ﹤0.01%
+1,000
New +$10.2K
ATIP
458
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.91K ﹤0.01%
622
-16
-3% -$291
NAK
459
Northern Dynasty Minerals
NAK
$947M
$7.39K ﹤0.01%
+30,950
New +$7.13K
REE
460
DELISTED
REE Automotive
REE
$4.88K ﹤0.01%
+500
New +$6.41K
ALL icon
461
Allstate
ALL
$65.1B
– –
-2,493
Closed -$338K
BAB icon
462
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-11,623
Closed -$299K
CLX icon
463
Clorox
CLX
$12.8B
– –
-2,086
Closed -$293K
COMT icon
464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-10,978
Closed -$309K
EEMV icon
465
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-6,430
Closed -$341K
EMR icon
466
Emerson Electric
EMR
$90.4B
– –
-2,306
Closed -$222K
EXEL icon
467
Exelixis
EXEL
$12.5B
– –
-37,524
Closed -$602K
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-21,997
Closed -$1.11M
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-12,726
Closed -$1.2M
GHYB icon
470
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-5,180
Closed -$217K
GME icon
471
GameStop
GME
$8.25B
– –
-12,644
Closed -$233K
HIG icon
472
Hartford Financial Services
HIG
$38B
– –
-2,760
Closed -$209K
HOLX
473
DELISTED
Hologic
HOLX
– –
-14,697
Closed -$1.1M
IAT icon
474
iShares US Regional Banks ETF
IAT
$692M
– –
-4,938
Closed -$235K
JANW icon
475
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-7,585
Closed -$201K
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.