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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.57M 0.3%
24,145
+2,929
+14% +$181K
IYW icon
77
iShares US Technology ETF
IYW
$25.4B
$1.55M 0.29%
12,644
+1,024
+9% +$116K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.52M 0.29%
29,117
+2,397
+9% +$119K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.52M 0.29%
31,265
-4,254
-12% -$201K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.49M 0.28%
86,135
-3,225
-4% -$55K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$1.48M 0.28%
9,416
+284
+3% +$43.5K
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$1.47M 0.28%
3,008
+365
+14% +$154K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.44B
$1.46M 0.28%
27,881
+5,291
+23% +$229K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.43M 0.27%
28,553
-1,063
-4% -$50.2K
PG icon
85
Procter & Gamble
PG
$335B
$1.43M 0.27%
10,085
-2,664
-21% -$395K
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$1.42M 0.27%
36,509
+5,980
+20% +$224K
ELV icon
87
Elevance Health
ELV
$86.6B
$1.42M 0.27%
3,013
+1,123
+59% +$519K
RTX icon
88
RTX Corp
RTX
$300B
$1.42M 0.27%
16,886
+971
+6% +$76.8K
ORCL icon
89
Oracle
ORCL
$442B
$1.42M 0.27%
13,442
+1,914
+17% +$209K
MA icon
90
Mastercard
MA
$490B
$1.42M 0.27%
3,318
+298
+10% +$120K
MBB icon
91
iShares MBS ETF
MBB
$39B
$1.41M 0.27%
14,994
+738
+5% +$66.2K
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$1.39M 0.26%
8,606
+98
+1% +$14.6K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1.37M 0.26%
7,157
-3,283
-31% -$602K
KMX icon
94
CarMax
KMX
$8.33B
$1.37M 0.26%
17,811
+3,650
+26% +$245K
MRK icon
95
Merck
MRK
$328B
$1.36M 0.26%
12,468
+2
+0% +$208
DXCM icon
96
DexCom
DXCM
$34.3B
$1.35M 0.26%
10,917
+483
+5% +$49.3K
IQV icon
97
IQVIA
IQV
$39.8B
$1.33M 0.25%
5,752
+1,011
+21% +$208K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.31M 0.25%
13,028
+2,681
+26% +$260K
TSM icon
99
TSMC
TSM
$2.23T
$1.29M 0.24%
12,445
+977
+9% +$93.2K
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.27M 0.24%
38,986
-300
-0.8% -$9.42K
2 3
4
5 6

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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.