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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$857K 0.18%
9,356
-4,788
-34% -$452K
IWL icon
152
iShares Russell Top 200 ETF
IWL
$2.28B
$855K 0.18%
8,275
-477
-5% -$51.2K
WBS icon
153
Webster Financial
WBS
$12.8B
$847K 0.18%
21,005
-1,580
-7% -$67.2K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$839K 0.17%
37,176
-26,119
-41% -$616K
GE icon
155
GE Aerospace
GE
$379B
$835K 0.17%
9,463
+578
+7% +$51.9K
SARK icon
156
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$834K 0.17%
7,002
+170
+2% +$18.4K
EUSB icon
157
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$825K 0.17%
20,204
+70
+0.3% +$2.94K
ELV icon
158
Elevance Health
ELV
$86.6B
$823K 0.17%
1,890
+340
+22% +$154K
ADBE icon
159
Adobe
ADBE
$103B
$822K 0.17%
1,612
+200
+14% +$105K
VZ icon
160
Verizon
VZ
$195B
$811K 0.17%
25,027
-377
-1% -$12.7K
LMT icon
161
Lockheed Martin
LMT
$140B
$790K 0.16%
1,932
-14
-0.7% -$6.21K
CSCO icon
162
Cisco
CSCO
$488B
$788K 0.16%
14,658
+1,224
+9% +$66K
AMD icon
163
Advanced Micro Devices
AMD
$788B
$768K 0.16%
7,467
+128
+2% +$13.9K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$763K 0.16%
8,842
-5,288
-37% -$487K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$751K 0.16%
11,671
-4,094
-26% -$274K
TJX icon
166
TJX Companies
TJX
$169B
$750K 0.16%
8,438
-940
-10% -$82.8K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$974M
$750K 0.16%
22,082
+1,826
+9% +$61.6K
OBDC icon
168
Blue Owl Capital
OBDC
$5.75B
$749K 0.15%
54,077
+445
+0.8% +$6.14K
UPS icon
169
United Parcel Service
UPS
$88.4B
$747K 0.15%
4,790
+381
+9% +$65.8K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$107B
$744K 0.15%
39,471
+3,903
+11% +$95.8K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$741K 0.15%
5,230
+914
+21% +$137K
SBUX icon
172
Starbucks
SBUX
$124B
$741K 0.15%
8,114
+352
+5% +$34.5K
BDX icon
173
Becton Dickinson
BDX
$50B
$739K 0.15%
2,859
+499
+21% +$135K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.86B
$730K 0.15%
5,973
+118
+2% +$15K
PJUN icon
175
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$710K 0.15%
22,666
+2,600
+13% +$82.6K
5 6
7
8 9

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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.