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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
MDT icon
126
Medtronic
MDT
$116B
$1.04M 0.2%
11,764
+221
+2% +$19K
ENB icon
127
Enbridge
ENB
$112B
$1.03M 0.19%
27,841
-13,812
-33% -$527K
TSM icon
128
TSMC
TSM
$2.23T
$1.02M 0.19%
10,108
-2,233
-18% -$208K
KO icon
129
Coca-Cola
KO
$373B
$1.02M 0.19%
16,931
-515
-3% -$32K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.19%
13,458
+2,667
+25% +$203K
VEEV icon
131
Veeva Systems
VEEV
$39.2B
$1.01M 0.19%
5,083
+1,572
+45% +$287K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1M 0.19%
16,971
+130
+0.8% +$7.78K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$979K 0.18%
6,205
-149
-2% -$22.8K
APD icon
134
Air Products & Chemicals
APD
$67.7B
$965K 0.18%
3,223
+768
+31% +$219K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$164B
$958K 0.18%
17,090
+25
+0.1% +$1.4K
IAU icon
136
iShares Gold Trust
IAU
$65.4B
$951K 0.18%
26,120
+16,160
+162% +$606K
AVGO icon
137
Broadcom
AVGO
$1.98T
$946K 0.18%
10,900
-200
-2% -$14.3K
VZ icon
138
Verizon
VZ
$195B
$945K 0.18%
25,404
+2,521
+11% +$93.3K
KMX icon
139
CarMax
KMX
$8.33B
$938K 0.18%
11,211
-303
-3% -$22.2K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.28B
$933K 0.18%
8,752
-200
-2% -$20.1K
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$924K 0.17%
14,604
+358
+3% +$21.6K
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$921K 0.17%
36,776
-2,866
-7% -$68.6K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$898K 0.17%
18,209
+917
+5% +$44.8K
PFEB icon
144
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$897K 0.17%
29,136
+100
+0.3% +$2.98K
LMT icon
145
Lockheed Martin
LMT
$140B
$896K 0.17%
1,946
-154
-7% -$71.5K
PMAR icon
146
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$895K 0.17%
26,511
+2,150
+9% +$70.3K
COP icon
147
ConocoPhillips
COP
$153B
$891K 0.17%
8,603
+1,992
+30% +$205K
OXY icon
148
Occidental Petroleum
OXY
$58.5B
$870K 0.16%
14,795
+545
+4% +$32.7K
LOW icon
149
Lowe's Companies
LOW
$121B
$865K 0.16%
4,080
-6
-0.1% -$1.25K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$864K 0.16%
21,294
-5,286
-20% -$215K
4 5
6
7 8

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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.