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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
+9.79%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$334M
Cap. Flow
+$339K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.85%
Holding
454
New
52
Increased
206
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
3
VZ icon
Verizon
VZ
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 3.85%
3 Healthcare 3.05%
4 Financials 2.95%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.04M 0.41%
30,167
-183
-0.6% -$18.3K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.04M 0.41%
127,369
-657
-0.5% -$15.7K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.95M 0.4%
63,339
+2,581
+4% +$120K
AMZN icon
29
Amazon
AMZN
$2.88T
$2.87M 0.39%
34,204
-4,821
-12% -$476K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.83M 0.38%
61,594
-1,375
-2% -$59.7K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.78M 0.37%
85,731
+5,507
+7% +$171K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.77M 0.37%
18,892
-1,732
-8% -$258K
XOM icon
33
ExxonMobil
XOM
$657B
$2.47M 0.33%
22,405
-284
-1% -$30.4K
WMT icon
34
Walmart Inc
WMT
$923B
$2.45M 0.33%
51,864
+1,608
+3% +$76.4K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.45M 0.33%
34,042
-4,651
-12% -$333K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.43M 0.33%
62,401
+6,874
+12% +$262K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.31%
23,560
+2,329
+11% +$225K
JPM icon
38
JPMorgan Chase
JPM
$971B
$2.18M 0.29%
16,272
+1,247
+8% +$158K
GCOR icon
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.01M 0.27%
48,836
-1,380
-3% -$56.6K
VZ icon
40
Verizon
VZ
$195B
$2M 0.27%
50,872
+26,982
+113% +$1.02M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.93M 0.26%
43,803
-4,836
-10% -$212K
FCX icon
42
Freeport-McMoran
FCX
$96.9B
$1.9M 0.26%
50,041
-1,497
-3% -$52.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.25%
6,125
+596
+11% +$177K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.25%
20,866
-239
-1% -$22.7K
PG icon
45
Procter & Gamble
PG
$335B
$1.81M 0.24%
12,285
+1,466
+14% +$206K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.81M 0.24%
79,788
-33,549
-30% -$763K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.81M 0.24%
60,991
+11
+0% +$316
GLD icon
48
SPDR Gold Trust
GLD
$144B
$1.81M 0.24%
10,674
+583
+6% +$93.9K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.78M 0.24%
27,850
+1,540
+6% +$102K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.78M 0.24%
10,076
+556
+6% +$96K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Financial Group Insurance Agency held 454 positions worth $744M, up 81% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2022 filing shows 52 new, 206 increased, 157 reduced and 22 closed positions. Its largest new stake was Simplify Interest Rate Hedge ETF: 8,785 shares worth $629K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q4 2022 buy was Simplify Interest Rate Hedge ETF: 8,785 shares worth $629K.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $1.24M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Patriot Financial Group Insurance Agency fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.52M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 54% of its $744M portfolio in Q4 2022.
  • Patriot Financial Group Insurance Agency opened 52 new positions and closed 22 in Q4 2022.
  • Patriot Financial Group Insurance Agency's portfolio value rose 81% quarter-over-quarter to $744M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2022, filed 17 Jan 2023.