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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
IQV icon
126
IQVIA
IQV
$39.8B
$857K 0.12%
4,181
+188
+5% +$38.1K
WBS icon
127
Webster Financial
WBS
$12.8B
$846K 0.11%
17,862
+742
+4% +$37.2K
CI icon
128
Cigna
CI
$73.3B
$842K 0.11%
2,542
+68
+3% +$21.5K
PEP icon
129
PepsiCo
PEP
$189B
$837K 0.11%
4,635
+217
+5% +$38.7K
MDT icon
130
Medtronic
MDT
$116B
$837K 0.11%
10,773
+1,364
+14% +$111K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.11%
11,153
-2,954
-21% -$219K
AMGN icon
132
Amgen
AMGN
$225B
$820K 0.11%
3,122
+139
+5% +$37.3K
TJX icon
133
TJX Companies
TJX
$169B
$816K 0.11%
10,253
-378
-4% -$27.9K
COR icon
134
Cencora
COR
$60B
$805K 0.11%
4,856
+366
+8% +$57.8K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$802K 0.11%
7,412
+1,680
+29% +$182K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$83B
$802K 0.11%
4,367
+110
+3% +$20.4K
LRCX icon
137
Lam Research
LRCX
$408B
$797K 0.11%
18,970
-3,480
-16% -$146K
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$797K 0.11%
25,292
-300
-1% -$9.36K
LMT icon
139
Lockheed Martin
LMT
$140B
$796K 0.11%
1,636
-195
-11% -$90.6K
ES icon
140
Eversource Energy
ES
$26.9B
$795K 0.11%
9,483
+42
+0.4% +$3.33K
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$775K 0.1%
13,206
+1,511
+13% +$88.4K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.86B
$763K 0.1%
5,812
-56
-1% -$7.24K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$746K 0.1%
5,313
-2,407
-31% -$332K
EELV icon
144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$739K 0.1%
32,113
-11,589
-27% -$257K
CSCO icon
145
Cisco
CSCO
$488B
$732K 0.1%
15,365
+297
+2% +$13.5K
OBDC icon
146
Blue Owl Capital
OBDC
$5.75B
$731K 0.1%
63,307
+5,834
+10% +$69.9K
AMT icon
147
American Tower
AMT
$79.4B
$724K 0.1%
3,415
+740
+28% +$154K
LOW icon
148
Lowe's Companies
LOW
$121B
$718K 0.1%
3,855
+243
+7% +$48.6K
NVO
149
Novo Nordisk
NVO
$203B
$717K 0.1%
10,590
-1,074
-9% -$63K
XSOE icon
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$715K 0.1%
26,816
+539
+2% +$14K
4 5
6
7 8

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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.