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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
TCS
451
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72.6K 0.01%
2,123
-154
-7% -$4.67K
REI icon
452
Ring Energy
REI
$354M
$71.3K 0.01%
48,810
-650
-1% -$1.07K
GSIT icon
453
GSI Technology
GSIT
$255M
$58.1K 0.01%
22,000
+2,500
+13% +$6.28K
DDD icon
454
CALL
3D Systems Corp
DDD
$603M
$57.1K 0.01%
+9,000
New +$44.4K
BABA icon
455
CALL
Alibaba
BABA
$300B
$38.8K 0.01%
+500
New +$39.8K
FSR
456
DELISTED
Fisker Inc.
FSR
$27.3K 0.01%
15,612
-2,000
-11% -$7.08K
BIRD icon
457
Smartbird Inc
BIRD
$30.2M
$25.1K ﹤0.01%
1,024
-120
-10% -$2.37K
USBC
458
USBC Inc
USBC
$138M
$22.8K ﹤0.01%
1,119
-50
-4% -$788
KOPN icon
459
Kopin
KOPN
$933M
$22.1K ﹤0.01%
10,900
– –
TELL
460
DELISTED
Tellurian Inc.
TELL
$18.5K ﹤0.01%
24,486
– –
PLBY icon
461
Playboy Inc
PLBY
$149M
$17.6K ﹤0.01%
17,570
-2,835
-14% -$1.86K
PBI icon
462
CALL
Pitney Bowes
PBI
$2.28B
$13.2K ﹤0.01%
+3,000
New +$11.6K
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-11,605
Closed -$314K
BKR icon
464
Baker Hughes
BKR
$63.8B
– –
-6,301
Closed -$223K
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$531K
DBEF icon
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-13,189
Closed -$460K
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-45,658
Closed -$2.09M
EDIT icon
468
Editas Medicine
EDIT
$436M
– –
-11,106
Closed -$86.6K
EMGF icon
469
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-5,390
Closed -$220K
EMTL
470
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5
Closed -$201
EMTL
471
PUT
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,500
Closed -$301K
ESML icon
472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-8,670
Closed -$292K
FCTR icon
473
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-126,540
Closed -$3.12M
GBIL icon
474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,972
Closed -$298K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.8B
– –
-72,785
Closed -$1.96M
17 18
19
20 21

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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.