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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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$4.14B
$534K 0.07%
17,419
-5,113
-23% -$150K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$532K 0.07%
7,376
-1,906
-21% -$136K
APD icon
203
Air Products & Chemicals
APD
$67.7B
$525K 0.07%
1,704
+89
+6% +$25.1K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$525K 0.07%
23,533
+1,350
+6% +$29.9K
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$18B
$522K 0.07%
20,846
+296
+1% +$7.11K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$511K 0.07%
8,462
+1,586
+23% +$94.6K
SARK icon
207
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$509K 0.07%
+3,112
New +$572K
AMD icon
208
Advanced Micro Devices
AMD
$788B
$507K 0.07%
7,821
-370
-5% -$24.4K
HNDL icon
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$503K 0.07%
25,710
-2,526
-9% -$49.9K
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$503K 0.07%
16,652
+4,378
+36% +$131K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.28B
$498K 0.07%
10,229
-5,739
-36% -$287K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$497K 0.07%
5,491
+60
+1% +$5.4K
T icon
213
AT&T
T
$166B
$496K 0.07%
26,937
-298
-1% -$5.33K
TFC icon
214
Truist Financial
TFC
$64.3B
$491K 0.07%
11,400
+5,625
+97% +$247K
LAMR icon
215
Lamar Advertising Co
LAMR
$15.6B
$482K 0.06%
5,105
+388
+8% +$35.9K
GPC icon
216
Genuine Parts
GPC
$18.5B
$479K 0.06%
2,760
+209
+8% +$36.4K
UNP icon
217
Union Pacific
UNP
$174B
$479K 0.06%
2,312
+196
+9% +$40.2K
EIX icon
218
Edison International
EIX
$26.7B
$478K 0.06%
7,507
+633
+9% +$38.8K
AXP icon
219
American Express
AXP
$232B
$477K 0.06%
3,230
+154
+5% +$22.8K
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$476K 0.06%
7,670
+224
+3% +$14K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$475K 0.06%
6,581
-21
-0.3% -$1.55K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.06%
+1
New +$449K
FIS icon
223
Fidelity National Information Services
FIS
$21.6B
$466K 0.06%
6,869
+907
+15% +$64.4K
CSX icon
224
CSX Corp
CSX
$92.8B
$459K 0.06%
14,814
-89
-0.6% -$2.68K
MS icon
225
Morgan Stanley
MS
$342B
$458K 0.06%
5,390
-78
-1% -$6.65K
7 8
9
10 11

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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.