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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
GS icon
251
Goldman Sachs
GS
$305B
$460K 0.1%
1,421
-149
-9% -$49.8K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$459K 0.1%
3,161
-86
-3% -$12.8K
PRU icon
253
Prudential Financial
PRU
$42.6B
$458K 0.09%
4,821
-666
-12% -$63K
BUFF icon
254
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$456K 0.09%
12,150
-1,300
-10% -$49.6K
DVN icon
255
Devon Energy
DVN
$48.5B
$454K 0.09%
9,518
+4,882
+105% +$246K
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$453K 0.09%
10,011
+181
+2% +$8.4K
PTLC icon
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$450K 0.09%
11,268
-503
-4% -$20.8K
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$448K 0.09%
6,108
+3
+0% +$231
PDEC icon
259
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$446K 0.09%
13,787
+300
+2% +$10K
NFLX icon
260
Netflix
NFLX
$321B
$446K 0.09%
11,800
+910
+8% +$38.6K
DKNG icon
261
DraftKings
DKNG
$12.7B
$445K 0.09%
15,130
-2,868
-16% -$84.7K
CFA icon
262
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$445K 0.09%
6,536
+44
+0.7% +$3.13K
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$445K 0.09%
30,079
+8,982
+43% +$142K
IVLU icon
264
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$443K 0.09%
17,453
+3,375
+24% +$86.9K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$440K 0.09%
8,486
-51
-0.6% -$2.76K
GSSC icon
266
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$440K 0.09%
7,880
-1,875
-19% -$109K
F icon
267
Ford
F
$55.7B
$438K 0.09%
35,245
-6,733
-16% -$87.4K
NKE icon
268
Nike
NKE
$60.6B
$437K 0.09%
4,565
+12
+0.3% +$1.23K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$13B
$435K 0.09%
18,152
+174
+1% +$4.17K
PNC icon
270
PNC Financial Services
PNC
$102B
$427K 0.09%
+3,481
New +$438K
DDOG icon
271
Datadog
DDOG
$89.6B
$422K 0.09%
4,633
+7
+0.2% +$692
PPLT
272
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$421K 0.09%
50,340
+2,500
+5% +$21.5K
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$419K 0.09%
+9,961
New +$432K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$419K 0.09%
7,325
+1,784
+32% +$103K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$413K 0.09%
8,772
+1,673
+24% +$82.1K
9 10
11
12 13

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.