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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$726K 0.14%
9,770
-433
-4% -$31.6K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$720K 0.14%
25,760
-2,235
-8% -$61.9K
OBDC icon
178
Blue Owl Capital
OBDC
$5.75B
$720K 0.14%
53,632
-35
-0.1% -$458
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$717K 0.14%
7,312
+3,806
+109% +$374K
UNP icon
180
Union Pacific
UNP
$174B
$716K 0.13%
3,499
-786
-18% -$156K
BA icon
181
Boeing
BA
$183B
$705K 0.13%
3,340
+454
+16% +$94.3K
ILCG icon
182
iShares Morningstar Growth ETF
ILCG
$3.28B
$704K 0.13%
11,295
+30
+0.3% +$1.72K
CSCO icon
183
Cisco
CSCO
$488B
$695K 0.13%
13,434
+395
+3% +$19.4K
ADBE icon
184
Adobe
ADBE
$103B
$690K 0.13%
1,412
+120
+9% +$48.3K
ELV icon
185
Elevance Health
ELV
$86.6B
$689K 0.13%
1,550
-221
-12% -$102K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$680K 0.13%
10,195
+617
+6% +$39.2K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$974M
$678K 0.13%
20,256
– –
BLK icon
188
Blackrock
BLK
$180B
$678K 0.13%
981
-60
-6% -$40.2K
ES icon
189
Eversource Energy
ES
$26.9B
$676K 0.13%
9,529
+30
+0.3% +$2.23K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$669K 0.13%
35,568
+2,484
+8% +$59.3K
CELH icon
191
Celsius Holdings
CELH
$6.99B
$668K 0.13%
13,440
– –
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$657K 0.12%
16,915
+5,097
+43% +$189K
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$656K 0.12%
1,776
+334
+23% +$112K
BSX icon
194
Boston Scientific
BSX
$74.5B
$654K 0.12%
12,094
+5
+0% +$261
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$653K 0.12%
28,736
+2,879
+11% +$65.6K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$646K 0.12%
4,316
+2,757
+177% +$397K
DUK icon
197
Duke Energy
DUK
$96.3B
$644K 0.12%
7,181
+469
+7% +$44.3K
PJUN icon
198
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$635K 0.12%
+20,066
New +$620K
F icon
199
Ford
F
$55.1B
$635K 0.12%
41,978
+10,091
+32% +$128K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$634K 0.12%
18,796
+3,708
+25% +$121K
6 7
8
9 10

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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.