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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
-3.49%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$47M
Cap. Flow
-$26.3M
Cap. Flow %
-5.43%
Top 10 Hldgs %
22.63%
Holding
502
New
34
Increased
215
Reduced
192
Closed
39

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
2
CRWD icon
CrowdStrike
CRWD
+$1.29M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$960K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$944K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.14M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 5.98%
3 Financials 5.68%
4 Healthcare 5.24%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$512K 0.11%
19,550
+2,219
+13% +$60.6K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$510K 0.11%
13,823
-3,092
-18% -$120K
MCK icon
228
McKesson
MCK
$101B
$509K 0.11%
1,169
+177
+18% +$74.6K
CAT icon
229
Caterpillar
CAT
$393B
$507K 0.1%
1,856
+103
+6% +$27.9K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$20B
$506K 0.1%
10,109
+917
+10% +$47K
GIGB icon
231
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$505K 0.1%
11,695
-4,542
-28% -$201K
NVO
232
Novo Nordisk
NVO
$201B
$502K 0.1%
5,522
-4,152
-43% -$366K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.68B
$502K 0.1%
6,629
+129
+2% +$10.3K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$501K 0.1%
6,230
-498
-7% -$42.1K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$34B
$494K 0.1%
5,210
-2,974
-36% -$292K
MS icon
236
Morgan Stanley
MS
$344B
$492K 0.1%
6,029
-251
-4% -$21.8K
CDC icon
237
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$489K 0.1%
8,748
+194
+2% +$11K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$489K 0.1%
7,068
-692
-9% -$49.8K
GPC icon
239
Genuine Parts
GPC
$18.5B
$484K 0.1%
3,351
+220
+7% +$34.2K
AMT icon
240
American Tower
AMT
$80.9B
$475K 0.1%
2,889
-102
-3% -$18.6K
SNY icon
241
Sanofi
SNY
$105B
$472K 0.1%
8,795
+1,368
+18% +$72.9K
DFCF icon
242
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$472K 0.1%
11,680
+6,332
+118% +$261K
NXPI icon
243
NXP Semiconductors
NXPI
$58.7B
$471K 0.1%
+2,354
New +$487K
T icon
244
AT&T
T
$167B
$470K 0.1%
31,303
-3,088
-9% -$45.3K
AXP icon
245
American Express
AXP
$230B
$469K 0.1%
3,146
-171
-5% -$28K
PBI icon
246
Pitney Bowes
PBI
$2.3B
$465K 0.1%
153,850
– –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.8B
$465K 0.1%
27,543
-4,323
-14% -$75.8K
WMB icon
248
Williams Companies
WMB
$89.6B
$464K 0.1%
13,781
-383
-3% -$13.1K
ADI icon
249
Analog Devices
ADI
$188B
$461K 0.1%
2,635
+715
+37% +$132K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$460K 0.1%
13,189
+550
+4% +$19.3K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Financial Group Insurance Agency held 502 positions worth $484M, down 8.9% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $26.3M in Q3 2023, closing 39 positions and reducing 192 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in CrowdStrike worth $1.39M.

  • Patriot Financial Group Insurance Agency's largest Q3 2023 buy was CrowdStrike: 33,112 shares worth $1.39M.
  • Patriot Financial Group Insurance Agency added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.79M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.14M.
  • Patriot Financial Group Insurance Agency fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, selling an estimated $8.07M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $484M portfolio in Q3 2023.
  • Patriot Financial Group Insurance Agency opened 34 new positions and closed 39 in Q3 2023.
  • Patriot Financial Group Insurance Agency's portfolio value fell 8.9% quarter-over-quarter to $484M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.