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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
AMAT icon
76
Applied Materials
AMAT
$435B
$1.54M 0.29%
10,653
-224
-2% -$28K
DIS icon
77
Walt Disney
DIS
$178B
$1.52M 0.29%
17,078
+1,325
+8% +$126K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.51M 0.28%
17,366
+4,836
+39% +$381K
PM icon
79
Philip Morris
PM
$290B
$1.5M 0.28%
15,331
+2,046
+15% +$195K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.49M 0.28%
32,821
-5,124
-14% -$234K
CRSP icon
81
CRISPR Therapeutics
CRSP
$5.22B
$1.49M 0.28%
26,535
+851
+3% +$48.3K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.48M 0.28%
+63,295
New +$1.46M
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.48M 0.28%
47,211
-1,662
-3% -$52.2K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.46M 0.28%
18,332
-648
-3% -$48.8K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.45M 0.27%
29,655
-24,578
-45% -$1.21M
RPM icon
86
RPM International
RPM
$14.7B
$1.44M 0.27%
16,034
– –
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.41M 0.27%
30,262
-1,008
-3% -$45K
MRK icon
88
Merck
MRK
$328B
$1.41M 0.27%
12,185
-274
-2% -$31.1K
WFC icon
89
Wells Fargo
WFC
$269B
$1.4M 0.26%
32,723
+1,008
+3% +$40.6K
DXCM icon
90
DexCom
DXCM
$34.3B
$1.39M 0.26%
10,840
+927
+9% +$112K
CVX icon
91
Chevron
CVX
$386B
$1.39M 0.26%
8,839
+1,019
+13% +$163K
SMH icon
92
VanEck Semiconductor ETF
SMH
$72B
$1.37M 0.26%
8,997
+133
+2% +$18K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 0.26%
14,144
+7,116
+101% +$700K
PEP icon
94
PepsiCo
PEP
$189B
$1.35M 0.25%
7,299
+255
+4% +$47.6K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.35M 0.25%
14,130
-3,304
-19% -$314K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.34M 0.25%
6,747
+2,226
+49% +$421K
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$1.32M 0.25%
65,295
+3,930
+6% +$79.1K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.25%
27,582
+20,766
+305% +$901K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.44B
$1.29M 0.24%
29,324
+5,514
+23% +$219K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.29M 0.24%
18,262
-1,195
-6% -$79K
2 3
4
5 6

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KL
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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.