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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
XOM icon
26
ExxonMobil
XOM
$657B
$3.24M 0.67%
27,590
+1,123
+4% +$123K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.24M 0.67%
69,650
+5
+0% +$242
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.23M 0.67%
7,547
-219
-3% -$97.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.18M 0.66%
72,732
-135,398
-65% -$6.2M
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.13M 0.65%
70,244
+21,132
+43% +$960K
FCTR icon
31
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.12M 0.64%
126,540
-2,477
-2% -$64.3K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.07M 0.64%
91,436
-198
-0.2% -$6.95K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$2.97M 0.61%
9,887
+1,416
+17% +$427K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.92M 0.6%
22,308
+1,070
+5% +$138K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.89M 0.6%
55,492
-87,516
-61% -$4.8M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.8M 0.58%
18,650
+505
+3% +$81.9K
WMT icon
37
Walmart Inc
WMT
$923B
$2.77M 0.57%
51,927
-1,647
-3% -$87.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.56%
28,839
+1,768
+7% +$170K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.65M 0.55%
26,238
-3,447
-12% -$368K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.59M 0.54%
37,095
+7,681
+26% +$548K
TSLA icon
41
Tesla
TSLA
$1.29T
$2.51M 0.52%
10,041
+15
+0.1% +$3.85K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$2.45M 0.51%
55,293
+3,114
+6% +$139K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.29M 0.47%
17,380
-3,337
-16% -$456K
V icon
44
Visa
V
$671B
$2.27M 0.47%
9,852
+751
+8% +$181K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.23M 0.46%
23,746
-13,597
-36% -$1.33M
QCOM icon
46
Qualcomm
QCOM
$171B
$2.22M 0.46%
20,013
+1,192
+6% +$138K
CVX icon
47
Chevron
CVX
$386B
$2.15M 0.44%
12,736
+3,897
+44% +$629K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.09M 0.43%
45,658
+210
+0.5% +$9.97K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.37B
$2.07M 0.43%
43,219
+2,108
+5% +$104K
GSUS icon
50
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.03M 0.42%
34,611
-5,273
-13% -$321K
1
2
3 4 5

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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.