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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$628K 0.12%
14,889
+701
+5% +$38.3K
CRM icon
202
Salesforce
CRM
$158B
$626K 0.12%
2,962
-175
-6% -$35.7K
USXF icon
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$626K 0.12%
17,401
-207
-1% -$6.99K
BDX icon
204
Becton Dickinson
BDX
$50B
$623K 0.12%
2,360
+629
+36% +$160K
OMC icon
205
Omnicom Group
OMC
$23.5B
$619K 0.12%
6,508
+363
+6% +$33.7K
CSX icon
206
CSX Corp
CSX
$92.8B
$618K 0.12%
18,121
+5,416
+43% +$171K
PFIX icon
207
Simplify Interest Rate Hedge ETF
PFIX
$177M
$618K 0.12%
9,836
+141
+1% +$9.03K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$615K 0.12%
5,729
-959
-14% -$96.6K
TXN icon
209
Texas Instruments
TXN
$253B
$603K 0.11%
3,351
-335
-9% -$57.7K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$193B
$598K 0.11%
4,206
-1,004
-19% -$139K
EIX icon
211
Edison International
EIX
$26.7B
$589K 0.11%
8,484
-30
-0.4% -$2.11K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$582K 0.11%
6,899
+460
+7% +$37.2K
FSK icon
213
FS KKR Capital
FSK
$3.36B
$580K 0.11%
30,247
+892
+3% +$16.9K
AMT icon
214
American Tower
AMT
$79.4B
$580K 0.11%
2,991
-572
-16% -$112K
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$579K 0.11%
11,423
-13,384
-54% -$676K
AXP icon
216
American Express
AXP
$232B
$578K 0.11%
3,317
-224
-6% -$36.1K
ABBV icon
217
AbbVie
ABBV
$440B
$577K 0.11%
4,283
-21
-0.5% -$3.08K
LAMR icon
218
Lamar Advertising Co
LAMR
$15.6B
$575K 0.11%
5,798
-89
-2% -$8.64K
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.03B
$573K 0.11%
120,540
-22,198
-16% -$98.4K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$571K 0.11%
6,728
-1,444
-18% -$111K
SLB icon
221
SLB Ltd
SLB
$78.1B
$569K 0.11%
11,581
+908
+9% +$43.3K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$568K 0.11%
13,511
-866
-6% -$35.1K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$566K 0.11%
7,760
+92
+1% +$6.71K
XLSR icon
224
State Street US Sector Rotation ETF
XLSR
$1.05B
$565K 0.11%
13,027
+1,393
+12% +$57K
GSSC icon
225
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$563K 0.11%
9,755
-244
-2% -$13.4K
7 8
9
10 11

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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.