We are live on ! Find out more
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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.28M 0.17%
30,765
+1,591
+5% +$66.2K
NUE icon
77
Nucor
NUE
$61.7B
$1.27M 0.17%
9,665
-1,425
-13% -$194K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$1.25M 0.17%
59,825
+18,770
+46% +$384K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.24M 0.17%
24,208
-7,158
-23% -$363K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.17%
3,231
-172
-5% -$66.1K
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.22M 0.16%
28,923
-1,191
-4% -$50K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.2M 0.16%
12,726
-43,217
-77% -$4.17M
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$1.2M 0.16%
2,551
+112
+5% +$48.3K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$1.18M 0.16%
10,909
+1,664
+18% +$177K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.17M 0.16%
17,417
+135
+0.8% +$9.1K
UUP icon
86
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$1.16M 0.16%
41,781
+4,381
+12% +$128K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.15M 0.15%
13,698
-804
-6% -$65K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.13M 0.15%
19,332
-13,422
-41% -$806K
WFC icon
89
Wells Fargo
WFC
$269B
$1.13M 0.15%
27,291
+2,271
+9% +$101K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.13M 0.15%
10,951
+482
+5% +$48.5K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.15%
9,260
+870
+10% +$102K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.11M 0.15%
6,991
-191
-3% -$28K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.11M 0.15%
21,997
-202
-0.9% -$10.1K
HOLX
94
DELISTED
Hologic
HOLX
$1.1M 0.15%
14,697
-72
-0.5% -$5.13K
DXCM icon
95
DexCom
DXCM
$34.3B
$1.1M 0.15%
9,681
+305
+3% +$33.5K
MRK icon
96
Merck
MRK
$328B
$1.09M 0.15%
9,838
-315
-3% -$32.2K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.07M 0.14%
29,757
+1,616
+6% +$59.6K
AMAT icon
98
Applied Materials
AMAT
$435B
$1.07M 0.14%
10,943
-454
-4% -$43.6K
BAC icon
99
Bank of America
BAC
$453B
$1.06M 0.14%
32,121
+118
+0.4% +$4.06K
PM icon
100
Philip Morris
PM
$290B
$1.06M 0.14%
10,447
+936
+10% +$88.3K
2 3
4
5 6

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.