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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
JBLU icon
476
JetBlue
JBLU
$2.18B
– –
-98,566
Closed -$639K
KGC icon
477
CALL
Kinross Gold
KGC
$32.6B
– –
-69,500
Closed -$358K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,717
Closed -$277K
NBIX icon
479
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,094
Closed -$250K
NFE icon
480
New Fortress Energy
NFE
$94M
– –
-5,900
Closed -$250K
NTR icon
481
Nutrien
NTR
$32.1B
– –
-12,832
Closed -$937K
ON icon
482
ON Semiconductor
ON
$32.4B
– –
-10,120
Closed -$631K
PFG icon
483
Principal Financial Group
PFG
$24.4B
– –
-2,553
Closed -$214K
QQQ icon
484
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$26.6K
RDVY icon
485
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-7,399
Closed -$325K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,105
Closed -$577K
TROW icon
487
T. Rowe Price
TROW
$23.8B
– –
-5,567
Closed -$607K
TSLA icon
488
CALL
Tesla
TSLA
$1.29T
– –
-1,100
Closed -$135K
VPL icon
489
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-3,234
Closed -$208K
TVRD
490
Tvardi Therapeutics
TVRD
$22.1M
– –
-322
Closed -$125K
MRO
491
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$301M
EGIO
492
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,612
Closed -$118K
NYMX
493
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-19,900
Closed -$6.43K
SRNE
494
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,950
Closed -$10.6K
VLDR
495
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-39,500
Closed -$29.2K
16 17 18 19
20

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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.