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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
FCX icon
51
Freeport-McMoran
FCX
$96.9B
$1.99M 0.41%
53,475
-179
-0.3% -$7.21K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.8B
$1.96M 0.41%
72,785
-2,843
-4% -$83.8K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.94M 0.4%
23,019
-6,610
-22% -$579K
PG icon
54
Procter & Gamble
PG
$335B
$1.81M 0.37%
12,749
+119
+0.9% +$18.2K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$1.79M 0.37%
10,440
+115
+1% +$20.6K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.37%
53,126
-1,181
-2% -$40.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.76M 0.36%
79,798
+9,524
+14% +$216K
BKNG icon
58
Booking.com
BKNG
$159B
$1.76M 0.36%
14,300
+2,600
+22% +$315K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.73M 0.36%
33,000
-893
-3% -$48.8K
PEP icon
60
PepsiCo
PEP
$189B
$1.7M 0.35%
10,058
+2,759
+38% +$501K
CFO icon
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.69M 0.35%
28,693
-1,562
-5% -$96K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.65M 0.34%
35,519
-6,337
-15% -$300K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.64M 0.34%
37,592
+4,771
+15% +$213K
COST icon
64
Costco
COST
$421B
$1.63M 0.34%
2,889
-73
-2% -$40.3K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.61M 0.33%
51,865
-13,514
-21% -$436K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.6M 0.33%
21,098
+2,766
+15% +$220K
PM icon
67
Philip Morris
PM
$290B
$1.59M 0.33%
17,150
+1,819
+12% +$175K
GCOR icon
68
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$1.57M 0.32%
39,536
-16,282
-29% -$663K
MCD icon
69
McDonald's
MCD
$195B
$1.56M 0.32%
5,935
-102
-2% -$29.1K
BAC icon
70
Bank of America
BAC
$453B
$1.54M 0.32%
56,373
+1,974
+4% +$58.4K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.53M 0.32%
30,078
+18,655
+163% +$944K
WFC icon
72
Wells Fargo
WFC
$269B
$1.52M 0.31%
37,212
+4,489
+14% +$194K
RPM icon
73
RPM International
RPM
$14.7B
$1.52M 0.31%
16,018
-16
-0.1% -$1.56K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.5M 0.31%
89,360
-3,717
-4% -$65.2K
CMC icon
75
Commercial Metals
CMC
$8B
$1.48M 0.31%
30,036
-187
-0.6% -$10.2K
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.