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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
+9.79%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$334M
Cap. Flow
+$339K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.85%
Holding
454
New
52
Increased
206
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
3
VZ icon
Verizon
VZ
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 3.85%
3 Healthcare 3.05%
4 Financials 2.95%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.76M 0.24%
8,484
-85
-1% -$17.1K
ENB icon
52
Enbridge
ENB
$112B
$1.72M 0.23%
44,088
+1,586
+4% +$62K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.71M 0.23%
76,904
-4,571
-6% -$101K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.7M 0.23%
48,704
+6,007
+14% +$199K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.23%
19,190
+884
+5% +$84.4K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.69M 0.23%
35,753
-563
-2% -$26.7K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.67M 0.22%
99,206
-50,585
-34% -$849K
CDL icon
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.64M 0.22%
27,915
+3,981
+17% +$231K
CVS icon
59
CVS Health
CVS
$121B
$1.64M 0.22%
17,560
+466
+3% +$45K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.62M 0.22%
24,987
-915
-4% -$59.3K
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.37B
$1.59M 0.21%
36,295
+189
+0.5% +$8.31K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.59M 0.21%
14,448
-1,082
-7% -$127K
RTX icon
63
RTX Corp
RTX
$300B
$1.57M 0.21%
15,587
-57
-0.4% -$5.36K
RPM icon
64
RPM International
RPM
$14.7B
$1.56M 0.21%
16,034
-103
-0.6% -$9.99K
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.56M 0.21%
54,289
-1,582
-3% -$43.7K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.21%
67,820
+940
+1% +$21.4K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.52M 0.2%
95,234
-2,776
-3% -$44.9K
MCD icon
68
McDonald's
MCD
$195B
$1.47M 0.2%
5,590
+23
+0.4% +$6.07K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.2%
44,682
+1,658
+4% +$53.7K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.46M 0.2%
32,395
+2,997
+10% +$134K
CVX icon
71
Chevron
CVX
$386B
$1.4M 0.19%
7,826
+417
+6% +$72.8K
DIS icon
72
Walt Disney
DIS
$178B
$1.38M 0.19%
15,850
+1,329
+9% +$127K
COST icon
73
Costco
COST
$421B
$1.36M 0.18%
2,973
-62
-2% -$30.3K
MBB icon
74
iShares MBS ETF
MBB
$39B
$1.3M 0.17%
14,019
+4,229
+43% +$390K
GSUS icon
75
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.29M 0.17%
24,852
+1,064
+4% +$55.7K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Financial Group Insurance Agency held 454 positions worth $744M, up 81% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2022 filing shows 52 new, 206 increased, 157 reduced and 22 closed positions. Its largest new stake was Simplify Interest Rate Hedge ETF: 8,785 shares worth $629K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q4 2022 buy was Simplify Interest Rate Hedge ETF: 8,785 shares worth $629K.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $1.24M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Patriot Financial Group Insurance Agency fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.52M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 54% of its $744M portfolio in Q4 2022.
  • Patriot Financial Group Insurance Agency opened 52 new positions and closed 22 in Q4 2022.
  • Patriot Financial Group Insurance Agency's portfolio value rose 81% quarter-over-quarter to $744M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2022, filed 17 Jan 2023.