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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
MRO
1
PUT
DELISTED
Marathon Oil Corporation
MRO
$301M 40.42%
+2,000
New +$58K
B
2
DELISTED
Barnes Group Inc.
B
$19.9M 2.67%
487,196
+2,682
+0.6% +$100K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$17.2M 2.31%
44,812
+2,027
+5% +$782K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$10.6M 1.42%
760,304
+12,112
+2% +$174K
AAPL icon
5
Apple
AAPL
$4.43T
$10.1M 1.36%
77,773
-1,010
-1% -$144K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.21M 1.24%
219,493
+20,236
+10% +$820K
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$8.84M 1.19%
317,010
-2,318
-0.7% -$65.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.38M 1.13%
88,519
+4,493
+5% +$431K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$7.99M 1.07%
157,738
+21,869
+16% +$1.14M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.71M 1.04%
40,327
+520
+1% +$100K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.7M 1.04%
154,079
-1,080
-0.7% -$53K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.33M 0.99%
188,470
+16,616
+10% +$636K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.9M 0.93%
135,460
+13,680
+11% +$697K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.9M 0.93%
153,444
+160
+0.1% +$7.23K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.16M 0.83%
72,695
-6,999
-9% -$597K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.9B
$5.81M 0.78%
40,066
+818
+2% +$117K
MSFT icon
17
Microsoft
MSFT
$3.73T
$5.71M 0.77%
23,825
+223
+0.9% +$53.5K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.79M 0.64%
74,887
+1,340
+2% +$83.8K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.1M 0.55%
150,302
-5,702
-4% -$150K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.88M 0.52%
42,529
-89
-0.2% -$8.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.85M 0.52%
10,959
-788
-7% -$278K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.54M 0.48%
76,596
+26,677
+53% +$1.24M
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.26M 0.44%
68,009
+953
+1% +$45.6K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.18M 0.43%
41,745
-1,502
-3% -$115K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.06M 0.41%
209,410
-22,410
-10% -$329K
1
2 3 4 5

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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.