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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
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$218K 0.05%
3,219
-322
-9% -$22.4K
EMLC icon
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$218K 0.05%
9,143
+1,108
+14% +$27.8K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.04%
3,159
-2,063
-40% -$151K
OTIS icon
404
Otis Worldwide
OTIS
$28.2B
$216K 0.04%
2,691
-13
-0.5% -$1.11K
CL icon
405
Colgate-Palmolive
CL
$73.6B
$216K 0.04%
3,034
+329
+12% +$24.6K
URI icon
406
United Rentals
URI
$70.3B
$214K 0.04%
+482
New +$221K
SPIP icon
407
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$214K 0.04%
8,623
-1,424
-14% -$36.1K
ED icon
408
Consolidated Edison
ED
$39.9B
$213K 0.04%
2,490
-59
-2% -$5.37K
ALLE icon
409
Allegion
ALLE
$14.1B
$213K 0.04%
+2,043
New +$230K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.04%
+2,831
New +$213K
DDD icon
411
3D Systems Corp
DDD
$603M
$213K 0.04%
43,300
-3,000
-6% -$21.5K
BBDC icon
412
Barings BDC
BBDC
$966M
$212K 0.04%
23,754
-3,752
-14% -$32.3K
NULV icon
413
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$211K 0.04%
6,296
– –
CRL icon
414
Charles River Laboratories
CRL
$13.6B
$209K 0.04%
+1,065
New +$219K
LNG icon
415
Cheniere Energy
LNG
$55.4B
$208K 0.04%
+1,254
New +$202K
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.21B
$207K 0.04%
+4,771
New +$216K
NBIX icon
417
Neurocrine Biosciences
NBIX
$15.9B
$206K 0.04%
+1,835
New +$193K
GNMA icon
418
iShares GNMA Bond ETF
GNMA
$432M
$206K 0.04%
4,940
-2,622
-35% -$113K
FUN icon
419
Cedar Fair
FUN
$1.68B
$206K 0.04%
+5,571
New +$217K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$206K 0.04%
5,242
-554
-10% -$22.8K
OII icon
421
Oceaneering
OII
$5.08B
$206K 0.04%
+8,000
New +$183K
ACN icon
422
Accenture
ACN
$110B
$202K 0.04%
659
-11
-2% -$3.47K
QQQM icon
423
Invesco NASDAQ 100 ETF
QQQM
$103B
$202K 0.04%
1,370
– –
GSL icon
424
Global Ship Lease
GSL
$1.49B
$196K 0.04%
10,700
– –
B
425
Barrick Mining
B
$67.9B
$195K 0.04%
13,414
-127
-0.9% -$2.08K
15 16
17
18 19

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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.