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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
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
476
Greif
GEF
$5B
– –
-2
Closed -$134
GEF icon
477
PUT
Greif
GEF
$5B
– –
-10,000
Closed -$668K
GEM icon
478
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-13,884
Closed -$398K
GSIE icon
479
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-41,989
Closed -$1.26M
GSSC icon
480
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-7,880
Closed -$440K
GTIP icon
481
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-4,885
Closed -$231K
HDV
482
iShares Core High Dividend ETF
HDV
$15B
– –
-72,275
Closed -$1.43M
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$84B
– –
-6,205
Closed -$942K
IWF icon
484
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-16,088
Closed -$1.07M
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,116
Closed -$250K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,749
Closed -$251K
MCHI icon
487
iShares MSCI China ETF
MCHI
$6.21B
– –
-4,771
Closed -$207K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-842
Closed -$384K
NAK
489
Northern Dynasty Minerals
NAK
$953M
– –
-30,950
Closed -$10.1K
NETL icon
490
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
– –
-12,555
Closed -$271K
OBDC icon
491
Blue Owl Capital
OBDC
$5.75B
– –
-54,077
Closed -$749K
OII icon
492
Oceaneering
OII
$5.08B
– –
-8,000
Closed -$206K
OPFI icon
493
OppFi
OPFI
$585M
– –
-11,252
Closed -$28.4K
PFIX icon
494
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-6,697
Closed -$640K
RAAX icon
495
VanEck Inflation Allocation ETF
RAAX
$1.21B
– –
-13,923
Closed -$353K
REE
496
DELISTED
REE Automotive
REE
– –
-1,467
Closed -$6.45K
SIVR icon
497
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-13,000
Closed -$276K
SIVR icon
498
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-3
Closed -$64
SLB icon
499
SLB Ltd
SLB
$78.1B
– –
-11,460
Closed -$668K
SPTL icon
500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,278
Closed -$269K
17 18 19
20
21

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.