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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
COP icon
176
ConocoPhillips
COP
$152B
$656K 0.13%
6,611
+630
+11% +$68.9K
DUK icon
177
Duke Energy
DUK
$96.8B
$647K 0.13%
6,712
+521
+8% +$51.5K
VEEV icon
178
Veeva Systems
VEEV
$39.2B
$645K 0.13%
3,511
+65
+2% +$11.1K
POCT icon
179
Innovator US Equity Power Buffer ETF October
POCT
$975M
$641K 0.13%
20,256
-567
-3% -$17.6K
FSCO
180
FS Credit Opportunities Corp
FSCO
$1.04B
$634K 0.13%
+142,738
New +$664K
NEE icon
181
NextEra Energy
NEE
$179B
$628K 0.13%
8,142
+953
+13% +$73.3K
CRM icon
182
Salesforce
CRM
$159B
$627K 0.13%
3,137
+304
+11% +$51.3K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.3B
$624K 0.13%
11,265
+1,036
+10% +$54.3K
FIS icon
184
Fidelity National Information Services
FIS
$21.9B
$616K 0.12%
11,332
+4,463
+65% +$291K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$108B
$614K 0.12%
33,084
+3,363
+11% +$84.1K
BA icon
186
Boeing
BA
$183B
$613K 0.12%
2,886
+23
+0.8% +$4.78K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$611K 0.12%
8,172
+3,618
+79% +$259K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.9B
$606K 0.12%
+37,602
New +$592K
SCHW
189
Charles Schwab
SCHW
$190B
$605K 0.12%
11,559
+4,197
+57% +$307K
BSX icon
190
Boston Scientific
BSX
$75B
$605K 0.12%
12,089
+448
+4% +$21.1K
EIX icon
191
Edison International
EIX
$27.1B
$601K 0.12%
8,514
+1,007
+13% +$68K
PBI icon
192
Pitney Bowes
PBI
$2.32B
$600K 0.12%
154,350
+1,000
+0.7% +$4.2K
ORCL icon
193
Oracle
ORCL
$452B
$600K 0.12%
6,457
+3,398
+111% +$298K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$597K 0.12%
9,578
+1,116
+13% +$68.6K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$595K 0.12%
25,857
+2,324
+10% +$53K
PFIX icon
196
Simplify Interest Rate Hedge ETF
PFIX
$177M
$591K 0.12%
9,695
+910
+10% +$57.6K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$589K 0.12%
14,377
-381
-3% -$16.2K
LAMR icon
198
Lamar Advertising Co
LAMR
$15.7B
$588K 0.12%
5,887
+782
+15% +$79.4K
AXP icon
199
American Express
AXP
$232B
$584K 0.12%
3,541
+311
+10% +$51.6K
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$582K 0.12%
17,608
-224
-1% -$7.22K
6 7
8
9 10

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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.