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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$21.3M 4.41%
49,666
-1,454
-3% -$650K
B
2
DELISTED
Barnes Group Inc.
B
$16.6M 3.42%
487,469
+863
+0.2% +$33.4K
AAPL icon
3
Apple
AAPL
$4.45T
$13.4M 2.78%
78,519
-969
-1% -$178K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.1M 2.71%
721,676
+15,224
+2% +$287K
MSFT icon
5
Microsoft
MSFT
$3.74T
$8.96M 1.85%
28,380
+2,293
+9% +$758K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.24M 1.7%
166,326
+3,137
+2% +$162K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.83M 1.62%
155,814
+16,292
+12% +$852K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.11M 1.47%
33,473
+4,006
+14% +$887K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.5M 1.34%
137,356
+2,183
+2% +$108K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.33M 1.31%
67,119
-31,075
-32% -$3.1M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$5.65M 1.17%
129,820
+5,040
+4% +$226K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50B
$5.39M 1.11%
35,024
-6,281
-15% -$1.02M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.94M 1.02%
81,559
+3,296
+4% +$207K
AMZN icon
14
Amazon
AMZN
$2.94T
$4.91M 1.02%
38,641
+1,377
+4% +$185K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.29M 0.89%
83,613
+68,724
+462% +$3.79M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 0.88%
12,181
+1,262
+12% +$448K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.87%
10,740
-76
-0.7% -$31.1K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.19M 0.87%
84,800
+6,118
+8% +$307K
CDL icon
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$4.17M 0.86%
76,816
-3,639
-5% -$207K
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.96M 0.82%
132,416
-145
-0.1% -$4.42K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.88M 0.8%
148,448
+46,544
+46% +$1.26M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.75M 0.78%
42,030
+182
+0.4% +$17.3K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.41M 0.71%
136,973
+4,203
+3% +$101K
JPM icon
24
JPMorgan Chase
JPM
$962B
$3.26M 0.67%
22,449
+832
+4% +$125K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.24M 0.67%
24,604
+1,574
+7% +$205K
1
2 3 4 5

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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.