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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
PRGO icon
326
Perrigo
PRGO
$1.79B
$295K 0.06%
9,247
+1,000
+12% +$35.2K
MU icon
327
Micron Technology
MU
$1.05T
$292K 0.06%
4,299
-105
-2% -$7.03K
ESML icon
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$292K 0.06%
8,670
-1,342
-13% -$47.8K
SUN icon
329
Sunoco
SUN
$14.2B
$290K 0.06%
5,923
-973
-14% -$44.2K
OEF icon
330
iShares S&P 100 ETF
OEF
$20.5B
$290K 0.06%
1,444
+301
+26% +$62.7K
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$11.9B
$288K 0.06%
11,465
+712
+7% +$18.5K
MPC icon
332
Marathon Petroleum
MPC
$97.6B
$288K 0.06%
1,902
-120
-6% -$16.7K
DINO icon
333
HF Sinclair
DINO
$15.6B
$287K 0.06%
5,046
-196
-4% -$10.7K
DHR icon
334
Danaher
DHR
$143B
$287K 0.06%
1,304
+8
+0.6% +$1.78K
IFF icon
335
International Flavors & Fragrances
IFF
$21.4B
$284K 0.06%
4,170
+334
+9% +$24.4K
INTC icon
336
Intel
INTC
$526B
$282K 0.06%
7,942
+212
+3% +$7.38K
AIG icon
337
American International
AIG
$40B
$281K 0.06%
4,643
+145
+3% +$8.66K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.06%
3,470
-516
-13% -$41.8K
LNC icon
339
Lincoln National
LNC
$8.59B
$280K 0.06%
11,348
-1,337
-11% -$35K
RYLD icon
340
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$280K 0.06%
16,408
+49
+0.3% +$869
ARCC icon
341
Ares Capital
ARCC
$14.4B
$280K 0.06%
14,359
-1,272
-8% -$24.7K
ABT icon
342
Abbott
ABT
$193B
$280K 0.06%
2,886
+26
+0.9% +$2.73K
LYG icon
343
Lloyds Banking Group
LYG
$90.7B
$279K 0.06%
131,062
+14,945
+13% +$32.4K
FANG icon
344
Diamondback Energy
FANG
$55.7B
$278K 0.06%
1,797
+64
+4% +$9.45K
EWU icon
345
iShares MSCI United Kingdom ETF
EWU
$4.13B
$278K 0.06%
8,790
+902
+11% +$29.1K
NULG icon
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$278K 0.06%
4,635
– –
SIVR icon
347
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$276K 0.06%
+13,000
New +$294K
BMY icon
348
Bristol-Myers Squibb
BMY
$131B
$276K 0.06%
4,756
-237
-5% -$14.5K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$46.9B
$276K 0.06%
1,749
-57
-3% -$9.49K
BBJP icon
350
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$275K 0.06%
5,476
-46
-0.8% -$2.37K
12 13
14
15 16

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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.