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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
BKNG icon
101
Booking.com
BKNG
$159B
$1.26M 0.24%
11,700
+175
+2% +$18.5K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$1.26M 0.24%
8,550
+833
+11% +$109K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.25M 0.24%
17,155
+36
+0.2% +$2.5K
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
$1.25M 0.24%
11,505
+2,879
+33% +$283K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.22M 0.23%
76,517
-1,920
-2% -$30.5K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.21M 0.23%
11,623
+135
+1% +$13.7K
ULTA icon
107
Ulta Beauty
ULTA
$22.9B
$1.18M 0.22%
2,517
+91
+4% +$44.6K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.18M 0.22%
29,065
+306
+1% +$11.6K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.18M 0.22%
38,199
+11,158
+41% +$334K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.22%
50,903
-28,888
-36% -$670K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.15M 0.22%
13,667
-126
-0.9% -$10K
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.12M 0.21%
21,263
-4,741
-18% -$245K
MO icon
113
Altria Group
MO
$107B
$1.12M 0.21%
24,762
+1,509
+6% +$68.3K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$1.1M 0.21%
10,380
-1,331
-11% -$140K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.21%
15,968
+128
+0.8% +$8.14K
COR icon
116
Cencora
COR
$60B
$1.08M 0.2%
5,627
+67
+1% +$11.6K
PJAN icon
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.08M 0.2%
30,798
+76
+0.2% +$2.58K
CVS icon
118
CVS Health
CVS
$121B
$1.07M 0.2%
15,414
+57
+0.4% +$4.06K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.06M 0.2%
15,765
+189
+1% +$12.8K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$1.06M 0.2%
3,009
-169
-5% -$56.9K
UNH icon
121
UnitedHealth
UNH
$364B
$1.06M 0.2%
2,201
+130
+6% +$63.6K
CI icon
122
Cigna
CI
$73.3B
$1.06M 0.2%
3,767
+1,640
+77% +$427K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.05M 0.2%
8,501
-708
-8% -$95.3K
MA icon
124
Mastercard
MA
$490B
$1.04M 0.2%
2,640
-466
-15% -$175K
ORCL icon
125
Oracle
ORCL
$442B
$1.04M 0.2%
8,709
+2,252
+35% +$233K
3 4
5
6 7

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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.