We are live on ! Find out more
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
QQQ icon
201
Invesco QQQ Trust
QQQ
$486B
$586K 0.12%
1,636
-140
-8% -$51.9K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$580K 0.12%
8,014
-1,756
-18% -$131K
PLD icon
203
Prologis
PLD
$134B
$580K 0.12%
5,168
+972
+23% +$119K
FTNT icon
204
Fortinet
FTNT
$120B
$579K 0.12%
9,870
-11,207
-53% -$742K
USXF icon
205
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$579K 0.12%
16,699
-702
-4% -$25.4K
IBM icon
206
IBM
IBM
$220B
$574K 0.12%
4,091
+158
+4% +$22.5K
PSEP icon
207
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$573K 0.12%
17,674
+4,365
+33% +$144K
LAMR icon
208
Lamar Advertising Co
LAMR
$15.9B
$572K 0.12%
6,856
+1,058
+18% +$97.1K
TXN icon
209
Texas Instruments
TXN
$253B
$569K 0.12%
3,581
+230
+7% +$39.2K
UNP icon
210
Union Pacific
UNP
$176B
$564K 0.12%
2,772
-727
-21% -$158K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$84.1B
$561K 0.12%
5,432
-4,948
-48% -$531K
ES icon
212
Eversource Energy
ES
$27.1B
$556K 0.12%
9,569
+40
+0.4% +$2.67K
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$551K 0.11%
+23,642
New +$572K
MTB icon
214
M&T Bank
MTB
$36.7B
$547K 0.11%
4,328
-1,669
-28% -$218K
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$546K 0.11%
16,502
+50
+0.3% +$1.7K
CSX icon
216
CSX Corp
CSX
$93.3B
$541K 0.11%
17,598
-523
-3% -$16.6K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.9B
$538K 0.11%
5,247
+1,186
+29% +$125K
COF icon
218
Capital One
COF
$136B
$537K 0.11%
5,536
+1,230
+29% +$131K
NVS icon
219
Novartis
NVS
$289B
$532K 0.11%
5,223
+1,291
+33% +$131K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.11%
1
– –
RDVI icon
221
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$528K 0.11%
25,048
+5,858
+31% +$129K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
$527K 0.11%
15,887
-2,909
-15% -$100K
FISV
223
Fiserv Inc
FISV
$28B
$526K 0.11%
4,660
+578
+14% +$71.2K
GSK icon
224
GSK
GSK
$101B
$526K 0.11%
+14,498
New +$515K
XLSR icon
225
State Street US Sector Rotation ETF
XLSR
$1.06B
$524K 0.11%
12,687
-340
-3% -$14.7K
7 8
9
10 11

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.