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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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$700K 0.14%
26,247
+487
+2% +$13.7K
BLK icon
177
Blackrock
BLK
$181B
$698K 0.14%
1,080
+99
+10% +$69.2K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16B
$688K 0.14%
5,313
-3,188
-38% -$425K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.3B
$674K 0.14%
11,295
– –
SLB icon
180
SLB Ltd
SLB
$77.5B
$668K 0.14%
11,460
-121
-1% -$7.02K
GEF icon
181
PUT
Greif
GEF
$5.07B
$668K 0.14%
+10,000
New +$709K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$659K 0.14%
+7,426
New +$714K
BA icon
183
Boeing
BA
$181B
$652K 0.13%
3,403
+63
+2% +$13.8K
CRM icon
184
Salesforce
CRM
$157B
$647K 0.13%
3,193
+231
+8% +$49.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.4B
$647K 0.13%
3,660
-515
-12% -$96.7K
DUK icon
186
Duke Energy
DUK
$96.8B
$646K 0.13%
7,314
+133
+2% +$12.2K
PFIX icon
187
Simplify Interest Rate Hedge ETF
PFIX
$176M
$640K 0.13%
6,697
-3,139
-32% -$239K
BSX icon
188
Boston Scientific
BSX
$75.1B
$636K 0.13%
12,042
-52
-0.4% -$2.73K
OMC icon
189
Omnicom Group
OMC
$23.7B
$635K 0.13%
8,531
+2,023
+31% +$167K
MET icon
190
MetLife
MET
$61.5B
$626K 0.13%
9,951
+9
+0.1% +$561
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$623K 0.13%
9,811
-384
-4% -$25.5K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$620K 0.13%
28,479
-257
-0.9% -$5.73K
EBAY icon
193
eBay
EBAY
$46.1B
$614K 0.13%
13,919
+2,231
+19% +$99.5K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$606K 0.13%
5,889
+1,138
+24% +$118K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.03B
$604K 0.13%
111,522
-9,018
-7% -$46.6K
ABBV icon
196
AbbVie
ABBV
$443B
$601K 0.12%
4,033
-250
-6% -$36.7K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$194B
$593K 0.12%
4,297
+91
+2% +$13K
FSK icon
198
FS KKR Capital
FSK
$3.45B
$592K 0.12%
30,090
-157
-0.5% -$3.14K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$590K 0.12%
12,406
-5,803
-32% -$287K
EIX icon
200
Edison International
EIX
$27.4B
$587K 0.12%
9,276
+792
+9% +$55.2K
6 7
8
9 10

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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.