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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
COST icon
76
Costco
COST
$421B
$1.49M 0.3%
2,994
+21
+0.7% +$10.3K
LRCX icon
77
Lam Research
LRCX
$408B
$1.45M 0.29%
27,390
+8,420
+44% +$413K
NUE icon
78
Nucor
NUE
$61.7B
$1.42M 0.29%
9,210
-455
-5% -$72.4K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.4M 0.28%
18,980
-6,007
-24% -$426K
RPM icon
80
RPM International
RPM
$14.7B
$1.4M 0.28%
16,034
– –
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.37M 0.28%
31,270
+505
+2% +$21.8K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.35M 0.27%
9,209
+2,218
+32% +$328K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.34M 0.27%
26,004
+1,796
+7% +$92.6K
AMAT icon
84
Applied Materials
AMAT
$435B
$1.34M 0.27%
10,877
-66
-0.6% -$7.58K
MRK icon
85
Merck
MRK
$328B
$1.33M 0.27%
12,459
+2,621
+27% +$283K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$1.32M 0.27%
2,426
-125
-5% -$64.2K
FTNT icon
87
Fortinet
FTNT
$118B
$1.31M 0.27%
19,760
-405
-2% -$23K
BAC icon
88
Bank of America
BAC
$453B
$1.29M 0.26%
45,181
+13,060
+41% +$431K
PM icon
89
Philip Morris
PM
$290B
$1.29M 0.26%
13,285
+2,838
+27% +$283K
PEP icon
90
PepsiCo
PEP
$189B
$1.28M 0.26%
7,044
+2,409
+52% +$421K
CVX icon
91
Chevron
CVX
$386B
$1.28M 0.26%
7,820
-6
-0.1% -$1.01K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.25M 0.25%
+24,807
New +$1.25M
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.25M 0.25%
78,437
-20,769
-21% -$358K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$1.25M 0.25%
61,365
+1,540
+3% +$31.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.24M 0.25%
19,457
+125
+0.6% +$7.64K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$1.24M 0.25%
11,711
+802
+7% +$86.3K
BKNG icon
97
Booking.com
BKNG
$159B
$1.22M 0.25%
11,525
+2,950
+34% +$287K
UUP icon
98
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$1.21M 0.24%
43,226
+1,445
+3% +$40.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.2M 0.24%
17,119
-298
-2% -$21K
WFC icon
100
Wells Fargo
WFC
$269B
$1.19M 0.24%
31,715
+4,424
+16% +$193K
2 3
4
5 6

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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.