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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$20.4M 4.14%
49,674
+4,862
+11% +$1.95M
B
2
DELISTED
Barnes Group Inc.
B
$19.6M 3.98%
487,240
+44
+0% +$1.85K
AAPL icon
3
Apple
AAPL
$4.45T
$13.3M 2.7%
80,599
+2,826
+4% +$417K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.3M 2.29%
694,392
-65,912
-9% -$1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.98M 2.02%
221,012
+1,519
+0.7% +$67.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.19M 1.86%
95,042
+6,523
+7% +$652K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.19M 1.86%
166,005
+8,267
+5% +$438K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.78M 1.58%
190,970
+2,500
+1% +$101K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.69M 1.56%
153,911
-168
-0.1% -$8.44K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.4M 1.5%
36,251
-4,076
-10% -$816K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.39M 1.5%
140,196
+4,736
+3% +$252K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.39M 1.5%
153,508
+64
+0% +$3K
MSFT icon
13
Microsoft
MSFT
$3.74T
$7.29M 1.48%
25,293
+1,468
+6% +$374K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.46M 1.31%
134,963
+71,624
+113% +$3.48M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50B
$6.23M 1.26%
41,050
+984
+2% +$149K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$5.38M 1.09%
193,590
-15,820
-8% -$342K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.05M 1.02%
55,802
-16,893
-23% -$1.49M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.72M 0.96%
76,849
+1,962
+3% +$122K
CDL icon
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$4.08M 0.83%
70,930
+43,015
+154% +$2.55M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.81%
10,636
-323
-3% -$118K
AMZN icon
21
Amazon
AMZN
$2.94T
$3.93M 0.8%
38,032
+3,828
+11% +$370K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.93M 0.8%
132,625
-17,677
-12% -$510K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.88M 0.79%
41,453
-1,076
-3% -$105K
FCTR icon
24
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.74M 0.76%
136,430
-180,580
-57% -$5.03M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.46M 0.7%
73,757
-2,839
-4% -$136K
1
2 3 4 5

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TCCM
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SAM
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JWM
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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.