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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
TROW icon
176
T. Rowe Price
TROW
$23.8B
$607K 0.08%
5,567
-488
-8% -$55.2K
EXEL icon
177
Exelixis
EXEL
$12.5B
$602K 0.08%
37,524
+1,225
+3% +$20K
PFEB icon
178
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$602K 0.08%
21,188
– –
NEE icon
179
NextEra Energy
NEE
$179B
$601K 0.08%
7,189
+1,266
+21% +$102K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$601K 0.08%
+14,690
New +$601K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$599K 0.08%
10,237
+3,936
+62% +$230K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$128B
$591K 0.08%
12,220
-2,360
-16% -$114K
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$589K 0.08%
19,161
-300
-2% -$9.1K
PBI icon
184
Pitney Bowes
PBI
$2.28B
$583K 0.08%
153,350
+29,262
+24% +$98.6K
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$577K 0.08%
12,859
-2,300
-15% -$101K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$577K 0.08%
7,105
+1,318
+23% +$107K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$574K 0.08%
8,739
-94
-1% -$5.9K
AVGO icon
188
Broadcom
AVGO
$1.98T
$572K 0.08%
10,240
+40
+0.4% +$2.01K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$559K 0.08%
5,256
-4,067
-44% -$434K
PRU icon
190
Prudential Financial
PRU
$42.3B
$559K 0.08%
5,625
+70
+1% +$7.09K
VEEV icon
191
Veeva Systems
VEEV
$39.2B
$556K 0.07%
3,446
-110
-3% -$18.8K
GS icon
192
Goldman Sachs
GS
$302B
$551K 0.07%
1,604
+95
+6% +$33.1K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$549K 0.07%
29,721
+12,405
+72% +$306K
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.22B
$547K 0.07%
13,458
+702
+6% +$37.2K
USXF icon
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$547K 0.07%
17,832
+41
+0.2% +$1.24K
BA icon
196
Boeing
BA
$183B
$545K 0.07%
2,863
-642
-18% -$105K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$545K 0.07%
7,119
-290
-4% -$21.5K
TXN icon
198
Texas Instruments
TXN
$253B
$542K 0.07%
3,280
+88
+3% +$14.7K
BSX icon
199
Boston Scientific
BSX
$74.5B
$539K 0.07%
11,641
+20
+0.2% +$866
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
$535K 0.07%
20,644
-18,218
-47% -$477K
6 7
8
9 10

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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.