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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
+6.88%
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
V icon
51
Visa
V
$671B
$2.01M 0.41%
8,919
+435
+5% +$96.8K
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.37B
$1.93M 0.39%
42,140
+5,845
+16% +$266K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.92M 0.39%
9,247
+914
+11% +$159K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.88M 0.38%
42,221
-1,582
-4% -$73.3K
PG icon
55
Procter & Gamble
PG
$335B
$1.87M 0.38%
12,910
+625
+5% +$89.3K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 0.38%
79,791
+3
+0% +$69
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.86M 0.38%
19,622
+5,603
+40% +$529K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.86M 0.38%
29,797
+1,947
+7% +$123K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$1.85M 0.38%
10,112
-562
-5% -$98.9K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$1.82M 0.37%
11,711
+1,635
+16% +$264K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.75M 0.36%
37,945
+5,550
+17% +$254K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.73M 0.35%
8,176
-1,084
-12% -$185K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.71M 0.35%
33,975
-1,778
-5% -$87.8K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.66M 0.34%
48,506
+3,824
+9% +$132K
UITB icon
65
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.65M 0.34%
+35,442
New +$1.64M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.63M 0.33%
17,434
+3,736
+27% +$336K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.62M 0.33%
94,319
-915
-1% -$15.2K
RTX icon
68
RTX Corp
RTX
$300B
$1.61M 0.33%
16,459
+872
+6% +$85.9K
MCD icon
69
McDonald's
MCD
$195B
$1.59M 0.32%
5,703
+113
+2% +$30.3K
ENB icon
70
Enbridge
ENB
$112B
$1.59M 0.32%
41,653
-2,435
-6% -$95.5K
DIS icon
71
Walt Disney
DIS
$178B
$1.58M 0.32%
15,753
-97
-0.6% -$9.78K
CMC icon
72
Commercial Metals
CMC
$8B
$1.53M 0.31%
+31,375
New +$1.63M
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.51M 0.31%
48,873
-5,416
-10% -$165K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.3%
3,666
+435
+13% +$174K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.49M 0.3%
29,760
+17,540
+144% +$894K
1 2
3
4 5

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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.