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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
PINK icon
351
Simplify Health Care ETF
PINK
$390M
$274K 0.06%
10,928
-159
-1% -$4.17K
ETN icon
352
Eaton
ETN
$179B
$274K 0.06%
1,284
-40
-3% -$8.62K
BBHY icon
353
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$273K 0.06%
6,225
– –
NETL icon
354
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$271K 0.06%
12,555
-612
-5% -$14.6K
SPTL icon
355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$269K 0.06%
10,278
-2,172
-17% -$61.1K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$265K 0.05%
5,835
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.05%
2,444
+612
+33% +$69.6K
UNM icon
358
Unum
UNM
$14.5B
$262K 0.05%
5,331
-276
-5% -$13.5K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$261K 0.05%
5,526
-451
-8% -$21.3K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$261K 0.05%
2,572
-3,157
-55% -$338K
WH icon
361
Wyndham Hotels & Resorts
WH
$5.49B
$260K 0.05%
3,739
+147
+4% +$10.9K
EMR icon
362
Emerson Electric
EMR
$91.4B
$260K 0.05%
2,691
-95
-3% -$9.05K
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$253K 0.05%
41,075
-8,891
-18% -$56.5K
JRI icon
364
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$253K 0.05%
23,846
-787
-3% -$8.82K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.42B
$253K 0.05%
+14,630
New +$270K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$251K 0.05%
2,749
-8
-0.3% -$765
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$251K 0.05%
3,123
+477
+18% +$39.9K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$250K 0.05%
1,943
-482
-20% -$64K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$15B
$250K 0.05%
1,116
+5
+0.5% +$1.2K
AGGY icon
370
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$250K 0.05%
6,020
-1,591
-21% -$67.6K
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$248K 0.05%
6,807
+18
+0.3% +$693
FDX icon
372
FedEx
FDX
$77.3B
$246K 0.05%
929
+5
+0.5% +$1.3K
PSX icon
373
Phillips 66
PSX
$90B
$246K 0.05%
2,048
-102
-5% -$11.4K
PYPL icon
374
PayPal
PYPL
$50.6B
$245K 0.05%
4,194
+752
+22% +$49K
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$243K 0.05%
3,358
+517
+18% +$40K
13 14
15
16 17

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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.