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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
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$784K 0.16%
24,361
+5,200
+27% +$163K
HD icon
152
Home Depot
HD
$342B
$781K 0.16%
2,645
-674
-20% -$207K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$779K 0.16%
27,995
+1,179
+4% +$33.1K
LOW icon
154
Lowe's Companies
LOW
$121B
$767K 0.16%
4,086
+231
+6% +$46.9K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$764K 0.15%
7,794
-27
-0.3% -$2.2K
GIGB icon
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$748K 0.15%
16,345
-4,738
-22% -$214K
SBUX icon
157
Starbucks
SBUX
$124B
$746K 0.15%
7,163
+605
+9% +$63K
ES icon
158
Eversource Energy
ES
$26.9B
$743K 0.15%
9,499
+16
+0.2% +$1.26K
WBS icon
159
Webster Financial
WBS
$12.8B
$743K 0.15%
18,838
+976
+5% +$46.8K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$742K 0.15%
10,203
+2,827
+38% +$203K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.86B
$741K 0.15%
5,735
-77
-1% -$10.1K
KMX icon
162
CarMax
KMX
$8.33B
$740K 0.15%
11,514
+4,900
+74% +$328K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.7B
$735K 0.15%
8,279
+4,660
+129% +$397K
AMT icon
164
American Tower
AMT
$79.4B
$728K 0.15%
3,563
+148
+4% +$31.1K
MTB icon
165
M&T Bank
MTB
$36.6B
$720K 0.15%
6,022
+27
+0.5% +$3.92K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$719K 0.15%
5,210
-103
-2% -$14.5K
AVGO icon
167
Broadcom
AVGO
$1.98T
$712K 0.14%
11,100
+860
+8% +$51.7K
APD icon
168
Air Products & Chemicals
APD
$67.7B
$705K 0.14%
2,455
+751
+44% +$219K
BLK icon
169
Blackrock
BLK
$180B
$697K 0.14%
1,041
+118
+13% +$83.1K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$697K 0.14%
7,028
+459
+7% +$44.9K
ABBV icon
171
AbbVie
ABBV
$440B
$686K 0.14%
4,304
-1,701
-28% -$260K
TXN icon
172
Texas Instruments
TXN
$253B
$686K 0.14%
3,686
+406
+12% +$71.4K
CSCO icon
173
Cisco
CSCO
$488B
$682K 0.14%
13,039
-2,326
-15% -$114K
OBDC icon
174
Blue Owl Capital
OBDC
$5.75B
$677K 0.14%
53,667
-9,640
-15% -$124K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$677K 0.14%
6,688
+2,065
+45% +$208K
5 6
7
8 9

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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.