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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
TSM icon
151
TSMC
TSM
$2.23T
$715K 0.1%
9,600
+2,335
+32% +$169K
COP icon
152
ConocoPhillips
COP
$153B
$706K 0.09%
5,981
+66
+1% +$8.02K
UPS icon
153
United Parcel Service
UPS
$88.4B
$704K 0.09%
4,052
+566
+16% +$98K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$691K 0.09%
24,626
-284
-1% -$7.88K
BKNG icon
155
Booking.com
BKNG
$159B
$691K 0.09%
8,575
+300
+4% +$22.8K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$686K 0.09%
11,125
-34,314
-76% -$2.02M
MET icon
157
MetLife
MET
$61.4B
$667K 0.09%
9,210
-252
-3% -$18.1K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.44B
$665K 0.09%
21,299
+1,536
+8% +$54.9K
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$655K 0.09%
12,001
-104
-0.9% -$5.75K
BLK icon
160
Blackrock
BLK
$180B
$654K 0.09%
923
+69
+8% +$46.1K
SBUX icon
161
Starbucks
SBUX
$124B
$651K 0.09%
6,558
-372
-5% -$35.1K
DDEC icon
162
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$647K 0.09%
21,150
+10,000
+90% +$304K
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$642K 0.09%
2,412
-670
-22% -$185K
JBLU icon
164
JetBlue
JBLU
$2.18B
$639K 0.09%
98,566
-3,234
-3% -$23.6K
DUK icon
165
Duke Energy
DUK
$96.3B
$638K 0.09%
6,191
+459
+8% +$44.1K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$635K 0.09%
11,241
+773
+7% +$41.5K
ON icon
167
ON Semiconductor
ON
$32.4B
$631K 0.08%
10,120
+119
+1% +$7.94K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$630K 0.08%
10,122
+2,028
+25% +$129K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$629K 0.08%
6,569
-3,573
-35% -$343K
PFIX icon
170
Simplify Interest Rate Hedge ETF
PFIX
$177M
$629K 0.08%
+8,785
New +$617K
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$974M
$626K 0.08%
20,823
+8,261
+66% +$246K
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.67B
$621K 0.08%
6,124
+278
+5% +$29.6K
FSK icon
173
FS KKR Capital
FSK
$3.36B
$615K 0.08%
35,126
-216
-0.6% -$4.01K
SCHW
174
Charles Schwab
SCHW
$189B
$613K 0.08%
7,362
+1,749
+31% +$136K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$607K 0.08%
14,758
+2,484
+20% +$103K
5 6
7
8 9

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KL
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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.