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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.48M 0.31%
29,665
-2,860
-9% -$150K
USTB icon
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.47M 0.3%
29,958
+14,097
+89% +$690K
DIS icon
78
Walt Disney
DIS
$178B
$1.44M 0.3%
17,818
+740
+4% +$63.2K
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$1.43M 0.3%
72,275
+6,980
+11% +$143K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$1.42M 0.29%
9,132
-3,050
-25% -$503K
CI icon
81
Cigna
CI
$73.3B
$1.39M 0.29%
4,847
+1,080
+29% +$308K
CRWD icon
82
CrowdStrike
CRWD
$226B
$1.39M 0.29%
+33,112
New +$1.29M
AMAT icon
83
Applied Materials
AMAT
$435B
$1.36M 0.28%
9,816
-837
-8% -$120K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.35M 0.28%
29,616
-646
-2% -$30.5K
NUE icon
85
Nucor
NUE
$61.7B
$1.31M 0.27%
8,396
-1,311
-14% -$217K
LRCX icon
86
Lam Research
LRCX
$408B
$1.31M 0.27%
20,940
-4,240
-17% -$279K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.31M 0.27%
26,720
-2,935
-10% -$145K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.27%
28,716
+1,134
+4% +$53.6K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.3M 0.27%
15,898
-1,468
-8% -$126K
MRK icon
90
Merck
MRK
$328B
$1.28M 0.27%
12,466
+281
+2% +$30.3K
MBB icon
91
iShares MBS ETF
MBB
$39B
$1.27M 0.26%
14,256
-3,286
-19% -$300K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.26M 0.26%
41,989
-5,222
-11% -$163K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.26M 0.26%
30,187
+1,122
+4% +$47.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.26%
27,840
+6,546
+31% +$286K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.26M 0.26%
21,216
-132,959
-86% -$8.14M
SCHW
96
Charles Schwab
SCHW
$189B
$1.24M 0.26%
22,536
+7,597
+51% +$459K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.23M 0.25%
17,742
+587
+3% +$42.8K
CRSP icon
98
CRISPR Therapeutics
CRSP
$5.22B
$1.23M 0.25%
26,997
+462
+2% +$23.9K
ORCL icon
99
Oracle
ORCL
$442B
$1.22M 0.25%
11,528
+2,819
+32% +$326K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$1.22M 0.25%
11,620
+115
+1% +$12.5K
2 3
4
5 6

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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.