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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
PBR icon
426
Petrobras
PBR
$114B
$184K 0.04%
+12,281
New +$175K
WBD icon
427
Warner Bros
WBD
$69.3B
$180K 0.04%
16,591
-135
-0.8% -$1.69K
PBYI icon
428
Puma Biotechnology
PBYI
$459M
$176K 0.04%
67,000
+2,000
+3% +$6.81K
NAPA
429
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$167K 0.03%
16,275
+2,550
+19% +$31.6K
KGC icon
430
Kinross Gold
KGC
$32.6B
$166K 0.03%
36,300
– –
REAL icon
431
The RealReal
REAL
$1.36B
$165K 0.03%
78,223
+10,083
+15% +$24.6K
PSQ icon
432
ProShares Short QQQ
PSQ
$642M
$164K 0.03%
3,012
-176
-6% -$9.32K
SWN
433
DELISTED
Southwestern Energy Company
SWN
$157K 0.03%
24,349
-589
-2% -$3.75K
GNL icon
434
Global Net Lease
GNL
$1.9B
$144K 0.03%
+15,015
New +$162K
UNG icon
435
United States Natural Gas Fund
UNG
$500M
$142K 0.03%
5,206
+1,229
+31% +$34.4K
NNDM
436
Nano Dimension
NNDM
$344M
$134K 0.03%
49,350
-2,000
-4% -$5.81K
DADA
437
DELISTED
Dada Nexus
DADA
$128K 0.03%
28,735
+11,040
+62% +$58.7K
HBI
438
DELISTED
Hanesbrands
HBI
$125K 0.03%
31,470
-1,851
-6% -$8.96K
FSR
439
DELISTED
Fisker Inc.
FSR
$113K 0.02%
17,612
-6,725
-28% -$40.9K
BRSP
440
BrightSpire Capital
BRSP
$628M
$110K 0.02%
17,540
– –
AUPH icon
441
Aurinia Pharmaceuticals
AUPH
$2.06B
$106K 0.02%
13,675
-650
-5% -$6.36K
UWMC icon
442
UWM Holdings
UWMC
$2.42B
$98.4K 0.02%
20,298
-767
-4% -$4.42K
REI icon
443
Ring Energy
REI
$354M
$96.4K 0.02%
49,460
+6,810
+16% +$13.7K
GLO
444
Clough Global Opportunities Fund
GLO
$258M
$94.5K 0.02%
21,339
– –
EDIT icon
445
Editas Medicine
EDIT
$436M
$86.6K 0.02%
11,106
-23
-0.2% -$197
BTX
446
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$76.9K 0.02%
11,048
– –
TCS
447
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$76.8K 0.02%
+2,277
New +$90.7K
TE
448
T1 Energy
TE
$1.44B
$61.9K 0.01%
12,650
-1,200
-9% -$8.63K
GSIT icon
449
GSI Technology
GSIT
$255M
$52.8K 0.01%
19,500
+9,500
+95% +$36.9K
TELL
450
DELISTED
Tellurian Inc.
TELL
$28.4K 0.01%
24,486
– –
16 17
18
19 20

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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.