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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$582K 0.12%
14,188
+4,137
+41% +$224K
OMC icon
202
Omnicom Group
OMC
$23.5B
$580K 0.12%
6,145
+1,173
+24% +$104K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$556K 0.11%
9,265
-972
-9% -$57.6K
MET icon
204
MetLife
MET
$61.4B
$555K 0.11%
9,584
+374
+4% +$25.2K
GSSC icon
205
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$555K 0.11%
9,999
-2,002
-17% -$115K
GPC icon
206
Genuine Parts
GPC
$18.5B
$552K 0.11%
3,300
+540
+20% +$91K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$551K 0.11%
6,439
-680
-10% -$52.8K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$551K 0.11%
7,668
-1,071
-12% -$75.2K
MS icon
209
Morgan Stanley
MS
$342B
$550K 0.11%
6,259
+869
+16% +$81.1K
T icon
210
AT&T
T
$166B
$548K 0.11%
28,487
+1,550
+6% +$29.6K
CI icon
211
Cigna
CI
$73.3B
$544K 0.11%
2,127
-415
-16% -$121K
FSK icon
212
FS KKR Capital
FSK
$3.36B
$543K 0.11%
29,355
-5,771
-16% -$109K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$537K 0.11%
7,190
+3,690
+105% +$270K
SLB icon
214
SLB Ltd
SLB
$78.1B
$524K 0.11%
+10,673
New +$567K
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$523K 0.11%
16,452
-200
-1% -$6.23K
GS icon
216
Goldman Sachs
GS
$302B
$523K 0.11%
1,598
-6
-0.4% -$2.09K
PLD icon
217
Prologis
PLD
$134B
$521K 0.11%
4,178
+254
+6% +$31.2K
NFLX icon
218
Netflix
NFLX
$309B
$500K 0.1%
14,470
-620
-4% -$20.5K
HNDL icon
219
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$499K 0.1%
24,675
-1,035
-4% -$20.9K
ADBE icon
220
Adobe
ADBE
$103B
$498K 0.1%
1,292
+423
+49% +$150K
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$498K 0.1%
8,212
+542
+7% +$33.9K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$485K 0.1%
15,088
+4,791
+47% +$166K
FISV
223
Fiserv Inc
FISV
$27.4B
$478K 0.1%
4,229
+789
+23% +$86.8K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$477K 0.1%
+1,041
New +$485K
DDD icon
225
3D Systems Corp
DDD
$603M
$476K 0.1%
44,400
+22,800
+106% +$232K
7 8
9
10 11

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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.