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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.18M 0.65%
90,196
+4,465
+5% +$153K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$3.11M 0.63%
42,176
+8,134
+24% +$595K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.08M 0.62%
68,194
+185
+0.3% +$9.07K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.06M 0.62%
29,740
-427
-1% -$45.6K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.9M 0.59%
129,347
+1,978
+2% +$46K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.57%
69,339
+6,938
+11% +$283K
XOM icon
32
ExxonMobil
XOM
$657B
$2.73M 0.55%
24,879
+2,474
+11% +$274K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.7M 0.55%
18,215
-677
-4% -$104K
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.66M 0.54%
20,406
+4,134
+25% +$566K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.63M 0.53%
54,233
-7,361
-12% -$356K
WMT icon
36
Walmart Inc
WMT
$923B
$2.59M 0.52%
52,647
+783
+2% +$37.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.52%
25,658
+2,098
+9% +$207K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.55M 0.52%
19,970
+5,522
+38% +$687K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.52M 0.51%
31,017
-10,728
-26% -$851K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.8B
$2.49M 0.5%
+76,969
New +$2.33M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.49%
7,879
+1,754
+29% +$541K
GCOR icon
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.43M 0.49%
57,566
+8,730
+18% +$366K
GSUS icon
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.3M 0.47%
41,230
+16,378
+66% +$890K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26M 0.46%
21,761
+895
+4% +$85.9K
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$2.14M 0.43%
52,229
+2,188
+4% +$91K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 0.43%
20,509
+1,319
+7% +$127K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 0.43%
90,300
+22,480
+33% +$523K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.1M 0.43%
16,920
+8,513
+101% +$1.02M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$2.05M 0.42%
54,080
+5,376
+11% +$203K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.02M 0.41%
62,974
+1,983
+3% +$62.6K
1
2
3 4 5

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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.