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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$413K 0.09%
12,305
+1,005
+9% +$38.7K
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$409K 0.08%
24,787
+1,865
+8% +$31.7K
BNY
278
Bank of New York Mellon
BNY
$110B
$409K 0.08%
9,580
+1,355
+16% +$60.4K
BX icon
279
Blackstone
BX
$111B
$404K 0.08%
3,774
-246
-6% -$25.6K
UL icon
280
Unilever
UL
$134B
$399K 0.08%
7,179
+1,577
+28% +$91.1K
GEM icon
281
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$398K 0.08%
13,884
-1,851
-12% -$55.3K
HNDL icon
282
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$398K 0.08%
20,806
-2,464
-11% -$49.4K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$397K 0.08%
5,486
-7,972
-59% -$590K
CARR icon
284
Carrier Global
CARR
$52B
$396K 0.08%
7,177
-603
-8% -$33.2K
IEV icon
285
iShares Europe ETF
IEV
$1.7B
$392K 0.08%
8,219
-341
-4% -$17K
INGR icon
286
Ingredion
INGR
$6.65B
$392K 0.08%
3,986
+328
+9% +$34K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.08%
842
-285
-25% -$137K
LOW icon
288
Lowe's Companies
LOW
$122B
$383K 0.08%
2,090
-1,990
-49% -$448K
AMP icon
289
Ameriprise Financial
AMP
$49.8B
$380K 0.08%
1,153
– –
TFC icon
290
Truist Financial
TFC
$64.8B
$378K 0.08%
13,225
+500
+4% +$15.4K
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$375K 0.08%
4,793
+8
+0.2% +$645
GD icon
292
General Dynamics
GD
$106B
$374K 0.08%
1,693
+272
+19% +$60.2K
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$370K 0.08%
3,649
+1,443
+65% +$148K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$370K 0.08%
29,187
-90
-0.3% -$1.19K
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$363K 0.08%
11,979
-964
-7% -$30.5K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$362K 0.07%
+16,833
New +$378K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.9B
$360K 0.07%
16,336
-34,567
-68% -$778K
ADP icon
298
Automatic Data Processing
ADP
$107B
$359K 0.07%
1,494
+3
+0.2% +$731
BABA icon
299
Alibaba
BABA
$294B
$354K 0.07%
4,086
+465
+13% +$42.6K
BR icon
300
Broadridge
BR
$19.3B
$353K 0.07%
1,974
+82
+4% +$14.5K
10 11
12
13 14

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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.