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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
+6.28%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.44M 0.65%
7,766
+4,100
+112% +$1.72M
FCTR icon
27
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.39M 0.64%
129,017
-7,413
-5% -$191K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.28M 0.62%
69,645
+1,451
+2% +$65.9K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.26M 0.61%
91,634
+1,438
+2% +$51.3K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.18M 0.6%
29,685
-55
-0.2% -$5.59K
JPM icon
31
JPMorgan Chase
JPM
$971B
$3.14M 0.59%
21,617
+1,211
+6% +$167K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.94M 0.55%
132,770
+3,423
+3% +$75.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.84M 0.54%
18,145
-70
-0.4% -$11K
XOM icon
34
ExxonMobil
XOM
$657B
$2.84M 0.54%
26,467
+1,588
+6% +$173K
WMT icon
35
Walmart Inc
WMT
$923B
$2.81M 0.53%
53,574
+927
+2% +$46.8K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.79M 0.53%
20,717
+3,797
+22% +$483K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 0.53%
23,030
+2,521
+12% +$292K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.78M 0.52%
101,904
+85,406
+518% +$2.34M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.71M 0.51%
66,498
-2,841
-4% -$115K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.5%
27,071
+1,413
+6% +$140K
TSLA icon
41
Tesla
TSLA
$1.29T
$2.62M 0.49%
10,026
+779
+8% +$156K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.59M 0.49%
29,629
-1,388
-4% -$115K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$2.54M 0.48%
21,238
-523
-2% -$60.2K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.43M 0.46%
8,471
+295
+4% +$72.8K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.42M 0.46%
39,884
-1,346
-3% -$77.1K
GCOR icon
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.32M 0.44%
55,818
-1,748
-3% -$73.1K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.8B
$2.28M 0.43%
75,628
-1,341
-2% -$43.7K
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.26M 0.43%
49,112
+13,670
+39% +$635K
QCOM icon
49
Qualcomm
QCOM
$171B
$2.24M 0.42%
18,821
-1,149
-6% -$132K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$2.17M 0.41%
52,179
-1,901
-4% -$75.5K
1
2
3 4 5

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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.