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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.16M 0.41%
+43,209
New +$2.09M
COST icon
52
Costco
COST
$421B
$2.08M 0.39%
3,152
+263
+9% +$156K
CVX icon
53
Chevron
CVX
$386B
$2.05M 0.39%
13,769
+1,033
+8% +$156K
WFC icon
54
Wells Fargo
WFC
$269B
$2.03M 0.38%
41,250
+4,038
+11% +$174K
PEP icon
55
PepsiCo
PEP
$189B
$1.93M 0.37%
11,390
+1,332
+13% +$221K
SCHW
56
Charles Schwab
SCHW
$189B
$1.91M 0.36%
27,765
+5,229
+23% +$302K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.9M 0.36%
32,480
-520
-2% -$28.4K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.36%
53,386
+260
+0.5% +$8.84K
BAC icon
59
Bank of America
BAC
$453B
$1.88M 0.36%
55,936
-437
-0.8% -$12.7K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.88M 0.36%
40,852
+3,260
+9% +$144K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.22B
$1.82M 0.34%
29,079
+2,082
+8% +$115K
PM icon
62
Philip Morris
PM
$290B
$1.81M 0.34%
19,205
+2,055
+12% +$189K
RPM icon
63
RPM International
RPM
$14.7B
$1.78M 0.34%
15,923
-95
-0.6% -$9.6K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.77M 0.33%
51,990
+125
+0.2% +$3.97K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.77M 0.33%
36,754
+6,567
+22% +$282K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.33%
74,646
-5,152
-6% -$115K
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.73M 0.33%
+71,356
New +$1.66M
CI icon
68
Cigna
CI
$73.3B
$1.68M 0.32%
5,625
+778
+16% +$227K
DIS icon
69
Walt Disney
DIS
$178B
$1.68M 0.32%
18,628
+810
+5% +$71.4K
LRCX icon
70
Lam Research
LRCX
$408B
$1.68M 0.32%
21,470
+530
+3% +$36.1K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.68M 0.32%
27,704
-989
-3% -$57.7K
CVS icon
72
CVS Health
CVS
$121B
$1.68M 0.32%
21,240
+5,569
+36% +$396K
AMAT icon
73
Applied Materials
AMAT
$435B
$1.66M 0.31%
10,239
+423
+4% +$62.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.64M 0.31%
31,572
+2,856
+10% +$138K
NUE icon
75
Nucor
NUE
$61.7B
$1.59M 0.3%
9,151
+755
+9% +$120K
1 2
3
4 5

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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.