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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
OPFI icon
451
OppFi
OPFI
$585M
$28.4K 0.01%
11,252
-2,500
-18% -$5.82K
TTOO
452
DELISTED
T2 Biosystems, Inc
TTOO
$28.1K 0.01%
+1,272
New +$33.2K
BIRD icon
453
Smartbird Inc
BIRD
$30.2M
$25.4K 0.01%
1,144
+505
+79% +$13.6K
PLBY icon
454
Playboy Inc
PLBY
$149M
$16.3K ﹤0.01%
20,405
-1,895
-8% -$2.72K
KOPN icon
455
Kopin
KOPN
$933M
$13.3K ﹤0.01%
10,900
– –
USBC
456
USBC Inc
USBC
$138M
$11.7K ﹤0.01%
1,169
-112
-9% -$3.37K
NAK
457
Northern Dynasty Minerals
NAK
$953M
$10.1K ﹤0.01%
30,950
– –
REE
458
DELISTED
REE Automotive
REE
$6.45K ﹤0.01%
1,467
+367
+33% +$2.8K
MDNA
459
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$4.42K ﹤0.01%
15,000
-1,600
-10% -$622
EMTL
460
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$201 ﹤0.01%
+5
New +$204
GEF icon
461
Greif
GEF
$5B
$134 ﹤0.01%
+2
New +$142
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$64 ﹤0.01%
+3
New +$68
CELH icon
463
Celsius Holdings
CELH
$6.99B
– –
-13,440
Closed -$668K
DDD icon
464
CALL
3D Systems Corp
DDD
$603M
– –
-11,500
Closed -$114K
DDEC icon
465
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-6,650
Closed -$225K
DLTR icon
466
Dollar Tree
DLTR
$24.7B
– –
-1,872
Closed -$269K
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-11,900
Closed -$321K
FALN icon
468
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-10,580
Closed -$268K
FAPR icon
469
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-13,050
Closed -$428K
FMB icon
470
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,460
Closed -$226K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-8,070
Closed -$216K
GEHC icon
472
GE HealthCare
GEHC
$32.6B
– –
-2,484
Closed -$202K
GSWO
473
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-5,245
Closed -$217K
GM icon
474
General Motors
GM
$76.1B
– –
-6,501
Closed -$251K
GNRC icon
475
Generac Holdings
GNRC
$13.1B
– –
-1,425
Closed -$213K
17 18
19
20 21

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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.