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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
JXN icon
301
Jackson Financial
JXN
$8.95B
$353K 0.07%
9,237
+429
+5% +$15K
RAAX icon
302
VanEck Inflation Allocation ETF
RAAX
$1.21B
$353K 0.07%
13,923
+791
+6% +$20.4K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$15.2B
$349K 0.07%
15,456
-2,283
-13% -$54.1K
D icon
304
Dominion Energy
D
$60B
$349K 0.07%
7,805
+615
+9% +$30.5K
SWK icon
305
Stanley Black & Decker
SWK
$15.4B
$348K 0.07%
4,158
+147
+4% +$13.6K
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$734M
$345K 0.07%
7,981
-88
-1% -$4K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$345K 0.07%
12,879
+1,315
+11% +$34K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$341K 0.07%
3,877
+88
+2% +$7.92K
NEE icon
309
NextEra Energy
NEE
$179B
$337K 0.07%
5,879
-419
-7% -$29K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$336K 0.07%
4,073
+238
+6% +$20.3K
MMM icon
311
3M
MMM
$93.9B
$335K 0.07%
4,277
+1,886
+79% +$162K
HON icon
312
Honeywell
HON
$74B
$329K 0.07%
1,889
+95
+5% +$17.4K
VGT icon
313
Vanguard Information Technology ETF
VGT
$151B
$328K 0.07%
6,328
-56
-0.9% -$3.04K
RWK icon
314
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$318K 0.07%
3,388
-364
-10% -$35.4K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$317K 0.07%
5,285
-3,218
-38% -$201K
HRL icon
316
Hormel Foods
HRL
$13.6B
$316K 0.07%
8,315
+15
+0.2% +$591
ANGL icon
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$314K 0.06%
11,605
+4,066
+54% +$112K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$310K 0.06%
3,378
+1,180
+54% +$108K
HII icon
319
Huntington Ingalls Industries
HII
$12.8B
$305K 0.06%
1,492
-19
-1% -$4.19K
EMTL
320
PUT
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$301K 0.06%
+7,500
New +$305K
DMXF icon
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$301K 0.06%
5,268
-60
-1% -$3.59K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$300K 0.06%
7,326
-6,185
-46% -$264K
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$298K 0.06%
2,972
-577
-16% -$57.6K
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$297K 0.06%
7,082
-255
-3% -$10.7K
ZTS icon
325
Zoetis
ZTS
$30.3B
$297K 0.06%
1,706
-37
-2% -$6.72K
11 12
13
14 15

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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.