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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
INTC icon
476
CALL
Intel
INTC
$509B
– –
-1,000
Closed -$32.7K
LMBS icon
477
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-6,784
Closed -$325K
MCHI icon
478
iShares MSCI China ETF
MCHI
$6.21B
– –
-7,116
Closed -$355K
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,503
Closed -$209K
OUST icon
480
Ouster
OUST
$3.33B
– –
-3,241
Closed -$27.1K
PLTR icon
481
Palantir
PLTR
$411B
– –
-10,069
Closed -$85.1K
RIG icon
482
Transocean
RIG
$6.37B
– –
-42,215
Closed -$268K
RKT icon
483
Rocket Companies
RKT
$39.8B
– –
-10,578
Closed -$95.8K
RMBS icon
484
Rambus
RMBS
$11B
– –
-4,401
Closed -$226K
SHYG icon
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,691
Closed -$237K
SO icon
486
Southern Company
SO
$106B
– –
-2,992
Closed -$208K
SUSB icon
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,482
Closed -$228K
TGT icon
488
Target
TGT
$69.9B
– –
-1,649
Closed -$273K
URA icon
489
Global X Uranium ETF
URA
$6.31B
– –
-13,500
Closed -$269K
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,810
Closed -$242K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-43,226
Closed -$1.21M
VLO icon
492
Valero Energy
VLO
$95.1B
– –
-2,635
Closed -$368K
WEC icon
493
WEC Energy
WEC
$35.6B
– –
-2,212
Closed -$210K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,872
Closed -$294K
ATIP
495
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-622
Closed -$7.91K
16 17 18 19
20

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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.