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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$664K 0.13%
15,740
+1,917
+14% +$72.2K
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$662K 0.12%
3,770
+609
+19% +$94.9K
USXF icon
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$660K 0.12%
16,586
-113
-0.7% -$4.13K
PLD icon
204
Prologis
PLD
$134B
$659K 0.12%
4,946
-222
-4% -$25.2K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$648K 0.12%
4,338
+41
+1% +$5.77K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$637K 0.12%
7,508
-13,590
-64% -$1.06M
TXN icon
207
Texas Instruments
TXN
$253B
$637K 0.12%
3,738
+157
+4% +$24.3K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$623K 0.12%
6,636
-16,383
-71% -$1.44M
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$84B
$615K 0.12%
5,510
+78
+1% +$8.2K
CHKP icon
210
Check Point Software Technologies
CHKP
$13.2B
$592K 0.11%
+3,875
New +$547K
MS icon
211
Morgan Stanley
MS
$342B
$589K 0.11%
6,319
+290
+5% +$23.2K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$587K 0.11%
3,723
-1,507
-29% -$219K
ES icon
213
Eversource Energy
ES
$26.9B
$579K 0.11%
9,373
-196
-2% -$11.3K
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.03B
$577K 0.11%
101,805
-9,717
-9% -$54.5K
NFLX icon
215
Netflix
NFLX
$309B
$573K 0.11%
11,770
-30
-0.3% -$1.31K
MTB icon
216
M&T Bank
MTB
$36.6B
$572K 0.11%
4,171
-157
-4% -$19.7K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$571K 0.11%
10,566
+457
+5% +$23.5K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$571K 0.11%
19,521
-29
-0.1% -$785
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$570K 0.11%
23,645
-13,531
-36% -$309K
ABBV icon
220
AbbVie
ABBV
$440B
$568K 0.11%
3,668
-365
-9% -$53.2K
NKE icon
221
Nike
NKE
$60.1B
$568K 0.11%
5,234
+669
+15% +$71.9K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$565K 0.11%
34,459
+9,672
+39% +$139K
GS icon
223
Goldman Sachs
GS
$302B
$564K 0.11%
1,462
+41
+3% +$13.7K
DDOG icon
224
Datadog
DDOG
$86.5B
$562K 0.11%
4,627
-6
-0.1% -$618
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$561K 0.11%
2,441
+87
+4% +$17.5K
7 8
9
10 11

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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.