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
+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
SMH icon
101
VanEck Semiconductor ETF
SMH
$72B
$1.17M 0.24%
8,864
– –
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.22B
$1.16M 0.24%
25,684
+12,226
+91% +$594K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.16M 0.24%
11,488
+537
+5% +$54.9K
DXCM icon
104
DexCom
DXCM
$34.3B
$1.15M 0.23%
9,913
+232
+2% +$26K
TSM icon
105
TSMC
TSM
$2.23T
$1.15M 0.23%
12,341
+2,741
+29% +$246K
CVS icon
106
CVS Health
CVS
$121B
$1.14M 0.23%
15,357
-2,203
-13% -$185K
MA icon
107
Mastercard
MA
$490B
$1.13M 0.23%
3,106
+100
+3% +$36.3K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.1M 0.22%
26,580
+2,642
+11% +$113K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.09M 0.22%
28,759
-998
-3% -$38.4K
KO icon
110
Coca-Cola
KO
$373B
$1.08M 0.22%
17,446
+1,294
+8% +$78.3K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.08M 0.22%
13,793
-342
-2% -$25.8K
EUSB icon
112
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.06M 0.22%
24,548
-4,375
-15% -$188K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.21%
15,576
+4,451
+40% +$292K
MO icon
114
Altria Group
MO
$107B
$1.04M 0.21%
23,253
+2,030
+10% +$93.3K
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.02M 0.21%
30,722
+5,430
+21% +$177K
BCAT icon
116
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.01M 0.2%
66,671
+263
+0.4% +$3.9K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1M 0.2%
16,841
+5,600
+50% +$332K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$1M 0.2%
3,178
+63
+2% +$18.9K
LMT icon
119
Lockheed Martin
LMT
$140B
$993K 0.2%
2,100
+464
+28% +$218K
UNH icon
120
UnitedHealth
UNH
$364B
$979K 0.2%
2,071
+216
+12% +$104K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$968K 0.2%
6,354
+60
+1% +$9.27K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$968K 0.2%
15,840
-260
-2% -$15K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.44B
$961K 0.19%
23,810
+2,511
+12% +$96.2K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$946K 0.19%
12,530
+2,408
+24% +$166K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$164B
$942K 0.19%
17,065
-1,628
-9% -$89K
3 4
5
6 7

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 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.