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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
KMX icon
126
CarMax
KMX
$8.33B
$1M 0.21%
14,161
+2,950
+26% +$242K
TSM icon
127
TSMC
TSM
$2.23T
$997K 0.21%
11,468
+1,360
+13% +$129K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$989K 0.2%
29,337
+17,321
+144% +$595K
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$987K 0.2%
10,347
+3,035
+42% +$297K
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$977K 0.2%
15,062
+267
+2% +$16.8K
DXCM icon
131
DexCom
DXCM
$34.3B
$973K 0.2%
10,434
-406
-4% -$45.8K
KO icon
132
Coca-Cola
KO
$373B
$968K 0.2%
17,294
+363
+2% +$21.8K
VEEV icon
133
Veeva Systems
VEEV
$39.2B
$955K 0.2%
4,692
-391
-8% -$78.8K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$945K 0.2%
16,737
-234
-1% -$13.8K
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$942K 0.19%
19,094
-2,169
-10% -$114K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$942K 0.19%
6,205
– –
HD icon
137
Home Depot
HD
$342B
$941K 0.19%
3,114
+439
+16% +$141K
ENB icon
138
Enbridge
ENB
$112B
$936K 0.19%
27,937
+96
+0.3% +$3.41K
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$933K 0.19%
27,861
+1,350
+5% +$45.8K
IQV icon
140
IQVIA
IQV
$39.8B
$933K 0.19%
4,741
+1,025
+28% +$223K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$164B
$925K 0.19%
17,290
+200
+1% +$11.2K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$915K 0.19%
8,821
+1,139
+15% +$121K
AMGN icon
143
Amgen
AMGN
$225B
$913K 0.19%
3,398
+73
+2% +$18.2K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$901K 0.19%
15,092
+488
+3% +$30.7K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$901K 0.19%
30,523
+2,500
+9% +$74.8K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.44B
$896K 0.19%
22,590
-6,734
-23% -$297K
AVGO icon
147
Broadcom
AVGO
$1.98T
$893K 0.18%
10,750
-150
-1% -$13K
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$890K 0.18%
29,223
+87
+0.3% +$2.69K
USMF icon
149
WisdomTree US Multifactor Fund
USMF
$304M
$875K 0.18%
22,748
+745
+3% +$29.1K
PFE icon
150
Pfizer
PFE
$150B
$874K 0.18%
26,335
+3,686
+16% +$130K
4 5
6
7 8

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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.