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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
HIG icon
476
Hartford Financial Services
HIG
$37.7B
– –
-2,842
Closed -$205K
IBM icon
477
CALL
IBM
IBM
$222B
– –
-13,500
Closed -$181K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-3,250
Closed -$225K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,384
Closed -$329K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,381
Closed -$274K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,216
Closed -$259K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3,533
Closed -$276K
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,544
Closed -$135K
O icon
484
Realty Income
O
$59.2B
– –
-4,937
Closed -$295K
PBYI icon
485
CALL
Puma Biotechnology
PBYI
$459M
– –
-7,700
Closed -$2.72K
PSA icon
486
Public Storage
PSA
$60.4B
– –
-770
Closed -$225K
RHI icon
487
Robert Half
RHI
$4.25B
– –
-5,029
Closed -$378K
SCHP icon
488
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,870
Closed -$285K
SMH icon
489
VanEck Semiconductor ETF
SMH
$72B
– –
-8,997
Closed -$1.37M
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-186,805
Closed -$8.07M
TEL icon
491
TE Connectivity
TEL
$62B
– –
-3,195
Closed -$448K
TLH icon
492
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,564
Closed -$727K
UTG icon
493
Reaves Utility Income Fund
UTG
$3.68B
– –
-9,706
Closed -$266K
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,184
Closed -$230K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,058
Closed -$219K
WPC icon
496
W.P. Carey
WPC
$16.1B
– –
-3,319
Closed -$220K
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,490
Closed -$227K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.9B
– –
-701
Closed -$207K
SOVO
499
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-15,950
Closed -$312K
RTL
500
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-22,294
Closed -$151K
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.