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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
CWST icon
376
Casella Waste Systems
CWST
$5.76B
$243K 0.05%
3,183
– –
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.36B
$243K 0.05%
+6,494
New +$257K
BCAT icon
378
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$241K 0.05%
16,650
-307
-2% -$4.59K
TMO icon
379
Thermo Fisher Scientific
TMO
$223B
$237K 0.05%
467
-227
-33% -$121K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.05%
8,018
-1,194
-13% -$38.5K
VXF icon
381
Vanguard Extended Market ETF
VXF
$32.1B
$236K 0.05%
1,648
-38
-2% -$5.7K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$235K 0.05%
1,471
+53
+4% +$8.81K
FL
383
DELISTED
Foot Locker
FL
$235K 0.05%
+13,532
New +$303K
GTIP icon
384
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$231K 0.05%
4,885
-1,560
-24% -$75.3K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$229K 0.05%
11,074
-2,174
-16% -$47.7K
C icon
386
Citigroup
C
$231B
$229K 0.05%
5,573
-66
-1% -$2.9K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.3B
$227K 0.05%
3,314
-14,948
-82% -$1.06M
CALM icon
388
Cal-Maine
CALM
$3.86B
$225K 0.05%
+4,652
New +$216K
IGM icon
389
iShares Expanded Tech Sector ETF
IGM
$10.8B
$225K 0.05%
3,528
-174
-5% -$11.5K
CMP icon
390
Compass Minerals
CMP
$1.12B
$225K 0.05%
8,034
+1,047
+15% +$33.7K
SYK icon
391
Stryker
SYK
$133B
$224K 0.05%
820
+76
+10% +$21.8K
ROKU icon
392
Roku
ROKU
$22.5B
$223K 0.05%
3,158
– –
BKR icon
393
Baker Hughes
BKR
$63.8B
$223K 0.05%
+6,301
New +$223K
DGRS icon
394
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$222K 0.05%
5,393
+35
+0.7% +$1.5K
SCHI icon
395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$222K 0.05%
+10,520
New +$228K
CSF
396
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$221K 0.05%
4,583
+18
+0.4% +$917
EMGF icon
397
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$220K 0.05%
5,390
-2,428
-31% -$102K
ATI icon
398
ATI
ATI
$31.4B
$220K 0.05%
5,350
– –
NEM icon
399
Newmont
NEM
$124B
$220K 0.05%
5,957
+115
+2% +$4.68K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$219K 0.05%
+4,553
New +$226K
14 15
16
17 18

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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.