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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.27M 0.24%
47,839
+1,266
+3% +$32K
FIS icon
102
Fidelity National Information Services
FIS
$21.6B
$1.24M 0.23%
20,625
+1,928
+10% +$106K
AVGO icon
103
Broadcom
AVGO
$1.98T
$1.24M 0.23%
11,100
+350
+3% +$33.1K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.24M 0.23%
37,033
+3,200
+9% +$102K
ADBE icon
105
Adobe
ADBE
$103B
$1.22M 0.23%
2,051
+439
+27% +$253K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.22M 0.23%
13,434
+345
+3% +$29.3K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$1.21M 0.23%
2,970
-30
-1% -$11.1K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.2M 0.23%
33,099
+3,762
+13% +$130K
COP icon
109
ConocoPhillips
COP
$153B
$1.19M 0.22%
10,212
+1,196
+13% +$140K
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.17M 0.22%
31,446
+1,128
+4% +$40.5K
LLY icon
111
Eli Lilly
LLY
$1.09T
$1.17M 0.22%
2,007
-133
-6% -$77.6K
MO icon
112
Altria Group
MO
$107B
$1.16M 0.22%
28,845
+1,618
+6% +$66.9K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.15M 0.22%
68,475
-4,175
-6% -$67.4K
UNH icon
114
UnitedHealth
UNH
$364B
$1.15M 0.22%
2,176
-20
-0.9% -$10.7K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.14M 0.22%
10,419
-800
-7% -$82.7K
CMC icon
116
Commercial Metals
CMC
$8B
$1.14M 0.21%
22,717
-7,319
-24% -$333K
AMD icon
117
Advanced Micro Devices
AMD
$788B
$1.13M 0.21%
7,638
+171
+2% +$20.2K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.21%
14,538
+9,052
+165% +$663K
APD icon
119
Air Products & Chemicals
APD
$67.7B
$1.11M 0.21%
4,044
+363
+10% +$99.8K
POCT icon
120
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.09M 0.21%
30,197
+8,115
+37% +$283K
HD icon
121
Home Depot
HD
$342B
$1.09M 0.21%
3,135
+21
+0.7% +$6.5K
VZ icon
122
Verizon
VZ
$195B
$1.08M 0.2%
28,763
+3,736
+15% +$132K
MDT icon
123
Medtronic
MDT
$116B
$1.08M 0.2%
13,116
-498
-4% -$38K
WBS icon
124
Webster Financial
WBS
$12.8B
$1.07M 0.2%
21,003
-2
-0% -$86
PFE icon
125
Pfizer
PFE
$150B
$1.06M 0.2%
36,908
+10,573
+40% +$320K
3 4
5
6 7

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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.