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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
FIS icon
151
Fidelity National Information Services
FIS
$21.6B
$862K 0.16%
15,762
+4,430
+39% +$244K
EUSB icon
152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$857K 0.16%
20,134
-4,414
-18% -$189K
USMF icon
153
WisdomTree US Multifactor Fund
USMF
$304M
$853K 0.16%
22,003
-254
-1% -$9.51K
WBS icon
154
Webster Financial
WBS
$12.8B
$853K 0.16%
22,585
+3,747
+20% +$138K
SCHW
155
Charles Schwab
SCHW
$189B
$847K 0.16%
14,939
+3,380
+29% +$177K
PMAY icon
156
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$836K 0.16%
28,023
+14,274
+104% +$413K
AMD icon
157
Advanced Micro Devices
AMD
$788B
$836K 0.16%
7,339
-455
-6% -$47.3K
IQV icon
158
IQVIA
IQV
$39.8B
$835K 0.16%
3,716
-507
-12% -$102K
HD icon
159
Home Depot
HD
$342B
$831K 0.16%
2,675
+30
+1% +$8.86K
PFE icon
160
Pfizer
PFE
$150B
$831K 0.16%
22,649
+2,066
+10% +$80.4K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$827K 0.16%
7,682
+365
+5% +$39.7K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.7B
$799K 0.15%
8,184
-95
-1% -$8.71K
TJX icon
163
TJX Companies
TJX
$169B
$795K 0.15%
9,378
-751
-7% -$59.2K
UPS icon
164
United Parcel Service
UPS
$88.4B
$790K 0.15%
4,409
+65
+1% +$11.5K
NVO
165
Novo Nordisk
NVO
$203B
$783K 0.15%
9,674
-1,008
-9% -$82.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$782K 0.15%
4,175
+2,195
+111% +$391K
GE icon
167
GE Aerospace
GE
$379B
$779K 0.15%
8,885
+3,413
+62% +$276K
USTB icon
168
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$775K 0.15%
15,861
+9,265
+140% +$454K
SBUX icon
169
Starbucks
SBUX
$124B
$769K 0.14%
7,762
+599
+8% +$62.2K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.86B
$743K 0.14%
5,855
+120
+2% +$15.6K
MTB icon
171
M&T Bank
MTB
$36.6B
$742K 0.14%
5,997
-25
-0.4% -$3.02K
SARK icon
172
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$742K 0.14%
6,832
+3,090
+83% +$376K
AMGN icon
173
Amgen
AMGN
$225B
$738K 0.14%
3,325
+39
+1% +$9.05K
GIGB icon
174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$735K 0.14%
16,237
-108
-0.7% -$4.89K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$727K 0.14%
6,564
-1,140
-15% -$128K
5 6
7
8 9

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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.