We are live on ! Find out more
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
DDD icon
451
CALL
3D Systems Corp
DDD
$603M
$114K 0.02%
11,500
+10,500
+1,050% +$96K
GLO
452
Clough Global Opportunities Fund
GLO
$258M
$107K 0.02%
21,339
+2,166
+11% +$10.4K
DADA
453
DELISTED
Dada Nexus
DADA
$94K 0.02%
17,695
+4,425
+33% +$26.8K
EDIT icon
454
Editas Medicine
EDIT
$436M
$91.6K 0.02%
+11,129
New +$97K
BTX
455
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$86.7K 0.02%
11,048
– –
REI icon
456
Ring Energy
REI
$354M
$72.9K 0.01%
42,650
– –
GSIT icon
457
GSI Technology
GSIT
$255M
$55.3K 0.01%
+10,000
New +$43.4K
USBC
458
USBC Inc
USBC
$138M
$51.8K 0.01%
1,281
+375
+41% +$16.3K
PLBY icon
459
Playboy Inc
PLBY
$149M
$37.5K 0.01%
22,300
-1,000
-4% -$1.69K
TELL
460
DELISTED
Tellurian Inc.
TELL
$34.5K 0.01%
24,486
– –
OPFI icon
461
OppFi
OPFI
$585M
$28.1K 0.01%
13,752
– –
KOPN icon
462
Kopin
KOPN
$933M
$23.4K ﹤0.01%
10,900
+400
+4% +$599
BIRD icon
463
Smartbird Inc
BIRD
$30.2M
$16.1K ﹤0.01%
639
-30
-4% -$749
REE
464
DELISTED
REE Automotive
REE
$12.5K ﹤0.01%
1,100
+600
+120% +$6.38K
MDNA
465
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$8K ﹤0.01%
16,600
-2,800
-14% -$1.73K
NAK
466
Northern Dynasty Minerals
NAK
$953M
$7.43K ﹤0.01%
30,950
– –
PBYI icon
467
CALL
Puma Biotechnology
PBYI
$459M
$2.72K ﹤0.01%
+7,700
New +$24K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,628
Closed -$201K
CCI icon
469
Crown Castle
CCI
$31.5B
– –
-2,730
Closed -$365K
DE icon
470
Deere & Co
DE
$167B
– –
-526
Closed -$217K
EELV icon
471
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-11,372
Closed -$264K
ELTX icon
472
Elicio Therapeutics
ELTX
$80.4M
– –
-2,450
Closed -$14.2K
EPD icon
473
Enterprise Products Partners
EPD
$81.9B
– –
-11,655
Closed -$302K
EWG icon
474
iShares MSCI Germany ETF
EWG
$1.67B
– –
-12,680
Closed -$361K
GLD icon
475
CALL
SPDR Gold Trust
GLD
$144B
– –
-100
Closed -$18.3K
16 17 18
19
20

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.