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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$22.8M 4.29%
51,120
+1,446
+3% +$609K
B
2
DELISTED
Barnes Group Inc.
B
$20.5M 3.87%
486,606
-634
-0.1% -$25.8K
AAPL icon
3
Apple
AAPL
$4.5T
$15.4M 2.91%
79,488
-1,111
-1% -$194K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.2M 2.5%
706,452
+12,060
+2% +$207K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.79M 1.84%
98,194
+3,152
+3% +$300K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.61M 1.81%
208,130
-12,882
-6% -$593K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9.41M 1.77%
154,175
-11,830
-7% -$678K
MSFT icon
8
Microsoft
MSFT
$3.76T
$8.88M 1.67%
26,087
+794
+3% +$249K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.41M 1.59%
163,189
+9,278
+6% +$467K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.07M 1.52%
186,805
-4,165
-2% -$172K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.87M 1.48%
143,008
+2,812
+2% +$147K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.27M 1.37%
139,522
-13,986
-9% -$690K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$6.72M 1.27%
135,173
+210
+0.2% +$9.98K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50B
$6.66M 1.25%
41,305
+255
+0.6% +$39.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.49M 1.22%
29,467
-6,784
-19% -$1.42M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$5.28M 0.99%
124,780
-68,810
-36% -$2.28M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.94M 0.93%
78,263
+1,414
+2% +$88.7K
AMZN icon
18
Amazon
AMZN
$3T
$4.86M 0.92%
37,264
-768
-2% -$87.7K
CDL icon
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$4.55M 0.86%
80,455
+9,525
+13% +$537K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 0.83%
10,816
+180
+2% +$69.4K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.98M 0.75%
41,848
+395
+1% +$36.1K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.94M 0.74%
132,561
-64
-0% -$1.9K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.77M 0.71%
78,682
+4,925
+7% +$229K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.72M 0.7%
10,919
+3,040
+39% +$992K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.64M 0.69%
37,343
-18,459
-33% -$1.7M
1
2 3 4 5

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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.