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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
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$183B
$739K 0.14%
2,834
-569
-17% -$122K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$735K 0.14%
+10,374
New +$686K
EBAY icon
178
eBay
EBAY
$45.5B
$725K 0.14%
16,611
+2,692
+19% +$111K
NVS icon
179
Novartis
NVS
$290B
$723K 0.14%
7,160
+1,937
+37% +$187K
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$721K 0.14%
24,976
-1,271
-5% -$34.6K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$128B
$717K 0.14%
12,935
-16,730
-56% -$849K
UNP icon
182
Union Pacific
UNP
$174B
$716K 0.14%
2,914
+142
+5% +$31.2K
FTNT icon
183
Fortinet
FTNT
$118B
$704K 0.13%
12,024
+2,154
+22% +$119K
RDVI icon
184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$700K 0.13%
30,340
+5,292
+21% +$113K
LCTU icon
185
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$699K 0.13%
13,356
+4,584
+52% +$224K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.5B
$694K 0.13%
36,903
+9,360
+34% +$164K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$691K 0.13%
13,656
+1,250
+10% +$60.5K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.2B
$690K 0.13%
5,607
+294
+6% +$36.7K
BSX icon
189
Boston Scientific
BSX
$74.5B
$686K 0.13%
11,873
-169
-1% -$9.02K
COR icon
190
Cencora
COR
$60B
$685K 0.13%
3,335
-3,300
-50% -$644K
ADI icon
191
Analog Devices
ADI
$187B
$680K 0.13%
3,426
+791
+30% +$141K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.67B
$678K 0.13%
6,723
+94
+1% +$7.71K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$676K 0.13%
29,069
+590
+2% +$13K
IBM icon
194
IBM
IBM
$222B
$671K 0.13%
4,104
+13
+0.3% +$1.96K
FISV
195
Fiserv Inc
FISV
$27.4B
$671K 0.13%
5,048
+388
+8% +$47.6K
LAMR icon
196
Lamar Advertising Co
LAMR
$15.6B
$669K 0.13%
6,297
-559
-8% -$52.6K
JPIE icon
197
JPMorgan Income ETF
JPIE
$10.3B
$668K 0.13%
+14,651
New +$654K
PBI icon
198
Pitney Bowes
PBI
$2.28B
$668K 0.13%
151,850
-2,000
-1% -$7.75K
MET icon
199
MetLife
MET
$61.4B
$666K 0.13%
10,064
+113
+1% +$7.07K
EIX icon
200
Edison International
EIX
$26.7B
$664K 0.13%
9,290
+14
+0.2% +$920
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.