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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
+6.88%
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
MDT icon
126
Medtronic
MDT
$116B
$931K 0.19%
11,543
+770
+7% +$62.8K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$930K 0.19%
39,642
-37,262
-48% -$855K
TTWO icon
128
Take-Two Interactive
TTWO
$45.1B
$921K 0.19%
7,717
+3,789
+96% +$423K
COR icon
129
Cencora
COR
$59.7B
$890K 0.18%
5,560
+704
+14% +$112K
VZ icon
130
Verizon
VZ
$196B
$890K 0.18%
22,883
-27,989
-55% -$1.1M
OXY icon
131
Occidental Petroleum
OXY
$57.8B
$890K 0.18%
14,250
+530
+4% +$32.9K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$882K 0.18%
7,704
+292
+4% +$32.8K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.29B
$871K 0.18%
8,952
-1,156
-11% -$109K
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$864K 0.18%
14,246
+1,040
+8% +$63.8K
UNP icon
135
Union Pacific
UNP
$176B
$862K 0.17%
4,285
+1,973
+85% +$400K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$857K 0.17%
4,521
+154
+4% +$29.9K
NVO
137
Novo Nordisk
NVO
$201B
$850K 0.17%
10,682
+92
+0.9% +$6.52K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$849K 0.17%
29,036
+7,848
+37% +$226K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$844K 0.17%
17,292
+11,035
+176% +$541K
UPS icon
140
United Parcel Service
UPS
$88.8B
$843K 0.17%
4,344
+292
+7% +$53.6K
IQV icon
141
IQVIA
IQV
$39.1B
$840K 0.17%
4,223
+42
+1% +$8.98K
PFE icon
142
Pfizer
PFE
$151B
$840K 0.17%
20,583
+1,005
+5% +$43.4K
USMF icon
143
WisdomTree US Multifactor Fund
USMF
$305M
$836K 0.17%
22,257
-953
-4% -$36.2K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$828K 0.17%
10,791
-362
-3% -$27.4K
ELV icon
145
Elevance Health
ELV
$87.2B
$814K 0.17%
1,771
+70
+4% +$33.3K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$807K 0.16%
7,317
+2,061
+39% +$223K
IYW icon
147
iShares US Technology ETF
IYW
$25.7B
$801K 0.16%
8,626
+3,470
+67% +$291K
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$795K 0.16%
27,041
+2,415
+10% +$69.8K
AMGN icon
149
Amgen
AMGN
$226B
$794K 0.16%
3,286
+164
+5% +$40.3K
TJX icon
150
TJX Companies
TJX
$169B
$794K 0.16%
10,129
-124
-1% -$9.76K
4 5
6
7 8

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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.