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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
+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
HD icon
101
Home Depot
HD
$342B
$1.05M 0.14%
3,319
+147
+5% +$44.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.14%
23,938
+3,578
+18% +$156K
MA icon
103
Mastercard
MA
$490B
$1.05M 0.14%
3,006
+139
+5% +$45.8K
KO icon
104
Coca-Cola
KO
$373B
$1.03M 0.14%
16,152
+764
+5% +$46.1K
TSLA icon
105
Tesla
TSLA
$1.29T
$1.03M 0.14%
8,333
+1,403
+20% +$266K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.01M 0.14%
14,135
-38
-0.3% -$2.73K
PFE icon
107
Pfizer
PFE
$150B
$1M 0.13%
19,578
+2,048
+12% +$98.2K
FTNT icon
108
Fortinet
FTNT
$118B
$986K 0.13%
20,165
-1,095
-5% -$57.1K
UNH icon
109
UnitedHealth
UNH
$364B
$984K 0.13%
1,855
-159
-8% -$84.2K
ABBV icon
110
AbbVie
ABBV
$440B
$971K 0.13%
6,005
+25
+0.4% +$3.83K
MO icon
111
Altria Group
MO
$107B
$970K 0.13%
21,223
+389
+2% +$17.6K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$967K 0.13%
18,693
-2,469
-12% -$124K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$958K 0.13%
8,407
-900
-10% -$102K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$954K 0.13%
6,294
+36
+0.6% +$5.39K
NTR icon
115
Nutrien
NTR
$32.1B
$937K 0.13%
12,832
-284
-2% -$22.4K
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$932K 0.13%
21,083
-686
-3% -$30.1K
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$921K 0.12%
66,408
+237
+0.4% +$3.35K
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.28B
$909K 0.12%
10,108
-2,046
-17% -$186K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$900K 0.12%
3,115
-55
-2% -$16.8K
SMH icon
120
VanEck Semiconductor ETF
SMH
$72B
$899K 0.12%
8,864
+120
+1% +$12.2K
USMF icon
121
WisdomTree US Multifactor Fund
USMF
$304M
$873K 0.12%
23,210
+2,454
+12% +$92K
ELV icon
122
Elevance Health
ELV
$86.6B
$873K 0.12%
1,701
+106
+7% +$53.8K
MTB icon
123
M&T Bank
MTB
$36.6B
$870K 0.12%
5,995
+28
+0.5% +$4.6K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$864K 0.12%
13,720
-1,248
-8% -$85K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$862K 0.12%
16,100
-768
-5% -$42.2K
3 4
5
6 7

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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.