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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
V icon
51
Visa
V
$671B
$2.16M 0.41%
9,101
+182
+2% +$41.7K
FCX icon
52
Freeport-McMoran
FCX
$96.9B
$2.15M 0.4%
53,654
+1,425
+3% +$54.3K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$2.14M 0.4%
29,414
-12,762
-30% -$935K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.13M 0.4%
65,379
+2,405
+4% +$78.5K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.11M 0.4%
45,448
+3,227
+8% +$142K
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.37B
$2.02M 0.38%
41,111
-1,029
-2% -$48.1K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$2.02M 0.38%
12,182
+471
+4% +$76K
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.99M 0.38%
+41,856
New +$2M
PG icon
59
Procter & Gamble
PG
$335B
$1.87M 0.35%
12,630
-280
-2% -$42.2K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.87M 0.35%
54,307
+5,801
+12% +$198K
CFO icon
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.86M 0.35%
30,255
+458
+2% +$28.2K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.85M 0.35%
33,893
-82
-0.2% -$4.23K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$1.84M 0.35%
10,325
+213
+2% +$39.1K
MCD icon
64
McDonald's
MCD
$195B
$1.8M 0.34%
6,037
+334
+6% +$97K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.7M 0.32%
32,525
+2,765
+9% +$137K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.65M 0.31%
93,077
-1,242
-1% -$21.7K
MBB icon
67
iShares MBS ETF
MBB
$39B
$1.64M 0.31%
17,542
-2,080
-11% -$196K
RTX icon
68
RTX Corp
RTX
$300B
$1.63M 0.31%
16,644
+185
+1% +$18.1K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.31%
70,274
-20,026
-22% -$466K
LRCX icon
70
Lam Research
LRCX
$408B
$1.62M 0.31%
25,180
-2,210
-8% -$125K
COST icon
71
Costco
COST
$421B
$1.59M 0.3%
2,962
-32
-1% -$16.2K
FTNT icon
72
Fortinet
FTNT
$118B
$1.59M 0.3%
21,077
+1,317
+7% +$89.6K
NUE icon
73
Nucor
NUE
$61.9B
$1.59M 0.3%
9,707
+497
+5% +$72.6K
CMC icon
74
Commercial Metals
CMC
$8B
$1.59M 0.3%
30,223
-1,152
-4% -$53.8K
BAC icon
75
Bank of America
BAC
$453B
$1.56M 0.29%
54,399
+9,218
+20% +$263K
1 2
3
4 5

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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.