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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
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.2M 0.25%
39,286
+1,087
+3% +$33.7K
MA icon
102
Mastercard
MA
$490B
$1.2M 0.25%
3,020
+380
+14% +$153K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$1.19M 0.25%
8,508
-42
-0.5% -$6.05K
COR icon
104
Cencora
COR
$60B
$1.19M 0.25%
6,635
+1,008
+18% +$186K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.16M 0.24%
72,650
-3,867
-5% -$62.3K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.15M 0.24%
6,102
-645
-10% -$129K
LLY icon
107
Eli Lilly
LLY
$1.09T
$1.15M 0.24%
2,140
+1,418
+196% +$731K
RTX icon
108
RTX Corp
RTX
$300B
$1.15M 0.24%
15,915
-729
-4% -$62.4K
MO icon
109
Altria Group
MO
$107B
$1.14M 0.24%
27,227
+2,465
+10% +$109K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.14M 0.24%
46,573
+9,797
+27% +$246K
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.14M 0.24%
11,219
-404
-3% -$42.4K
UNH icon
112
UnitedHealth
UNH
$364B
$1.11M 0.23%
2,196
-5
-0.2% -$2.46K
CVS icon
113
CVS Health
CVS
$121B
$1.09M 0.23%
15,671
+257
+2% +$18.2K
COP icon
114
ConocoPhillips
COP
$153B
$1.08M 0.22%
9,016
+413
+5% +$47.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.22%
16,088
+120
+0.8% +$8.29K
IAU icon
116
iShares Gold Trust
IAU
$65.4B
$1.07M 0.22%
30,529
+4,409
+17% +$161K
MDT icon
117
Medtronic
MDT
$116B
$1.07M 0.22%
13,614
+1,850
+16% +$155K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.07M 0.22%
13,089
-578
-4% -$49K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.22%
27,172
-39,326
-59% -$1.61M
ULTA icon
120
Ulta Beauty
ULTA
$22.9B
$1.06M 0.22%
2,643
+126
+5% +$55.1K
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.05M 0.22%
30,318
-480
-2% -$17K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.05M 0.22%
33,833
+20,452
+153% +$646K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$1.04M 0.22%
3,000
-9
-0.3% -$3.15K
APD icon
124
Air Products & Chemicals
APD
$67.7B
$1.04M 0.22%
3,681
+458
+14% +$134K
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.21%
18,697
+2,935
+19% +$169K
3 4
5
6 7

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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.