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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
VEEV icon
126
Veeva Systems
VEEV
$39.2B
$1.05M 0.2%
5,458
+766
+16% +$144K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.02M 0.19%
15,215
+123
+0.8% +$7.55K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$1.02M 0.19%
17,536
+246
+1% +$13.4K
AMGN icon
129
Amgen
AMGN
$225B
$1.01M 0.19%
3,504
+106
+3% +$28.9K
ENB icon
130
Enbridge
ENB
$112B
$1M 0.19%
27,859
-78
-0.3% -$2.63K
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$989K 0.19%
27,761
-100
-0.4% -$3.44K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$987K 0.19%
19,106
+12
+0.1% +$593
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$986K 0.19%
23,985
-3,187
-12% -$126K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$977K 0.18%
23,314
-4,526
-16% -$194K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$970K 0.18%
46,146
+6,675
+17% +$159K
MCD icon
136
McDonald's
MCD
$195B
$956K 0.18%
3,225
-2,710
-46% -$738K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$954K 0.18%
29,223
– –
PMAY icon
138
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$953K 0.18%
30,278
-245
-0.8% -$7.42K
GE icon
139
GE Aerospace
GE
$379B
$953K 0.18%
9,355
-108
-1% -$10K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$938K 0.18%
27,231
+10,729
+65% +$359K
NVO
141
Novo Nordisk
NVO
$203B
$932K 0.18%
9,014
+3,492
+63% +$345K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$926K 0.17%
37,115
+13,473
+57% +$319K
IWL icon
143
iShares Russell Top 200 ETF
IWL
$2.28B
$907K 0.17%
7,880
-395
-5% -$42.7K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$904K 0.17%
4,237
-1,865
-31% -$359K
USMF icon
145
WisdomTree US Multifactor Fund
USMF
$304M
$901K 0.17%
21,423
-1,325
-6% -$52.6K
BLK icon
146
Blackrock
BLK
$180B
$883K 0.17%
1,087
+7
+0.6% +$4.89K
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$875K 0.17%
14,659
-403
-3% -$24.6K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$862K 0.16%
8,960
-6,938
-44% -$618K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$859K 0.16%
24,487
+10,700
+78% +$357K
CRM icon
150
Salesforce
CRM
$158B
$855K 0.16%
3,249
+56
+2% +$12.7K
4 5
6
7 8

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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.