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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$23.5M 4.43%
49,164
-502
-1% -$225K
B
2
DELISTED
Barnes Group Inc.
B
$16.1M 3.05%
494,517
+7,048
+1% +$201K
AAPL icon
3
Apple
AAPL
$4.45T
$14.8M 2.8%
77,114
-1,405
-2% -$259K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14.8M 2.79%
712,212
-9,464
-1% -$183K
MSFT icon
5
Microsoft
MSFT
$3.74T
$11M 2.08%
29,272
+892
+3% +$317K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.54M 1.8%
170,597
+14,783
+9% +$774K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.16M 1.73%
170,150
+3,824
+2% +$194K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.07M 1.52%
34,037
+564
+2% +$125K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$7.42M 1.4%
140,994
+3,638
+3% +$176K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.28M 1.38%
140,092
+55,292
+65% +$2.75M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.99M 1.32%
64,592
-2,527
-4% -$244K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50B
$6.73M 1.27%
38,716
+3,692
+11% +$593K
NVDA icon
13
NVIDIA
NVDA
$5.28T
$6.43M 1.21%
129,840
+20
+0% +$927
AMZN icon
14
Amazon
AMZN
$2.95T
$6.24M 1.18%
41,094
+2,453
+6% +$344K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.05M 1.14%
113,553
+29,940
+36% +$1.61M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.4M 1.02%
15,151
+2,970
+24% +$1.04M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.4M 1.02%
83,517
+1,958
+2% +$120K
CDL icon
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$4.47M 0.84%
76,534
-282
-0.4% -$15.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.37M 0.83%
42,411
+381
+0.9% +$34.7K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.31M 0.81%
91,772
+21,528
+31% +$969K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.19M 0.79%
28,500
+11,120
+64% +$1.54M
JPM icon
22
JPMorgan Chase
JPM
$963B
$4.19M 0.79%
24,620
+2,171
+10% +$329K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 0.78%
9,456
-1,284
-12% -$526K
ICOW icon
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.13M 0.78%
132,165
-251
-0.2% -$7.49K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$3.96M 0.75%
11,200
+1,313
+13% +$428K
1
2 3 4 5

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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.