Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

Patriot Financial Group Insurance Agency, LLC Performance:

2024 Q3: 2.21%YTD: 9.42%2023: 9.46%

Performance for 2024 Q3 is 2.21%, and YTD is 9.42%, and 2023 is 9.46%.

About Patriot Financial Group Insurance Agency, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $744.5 Millions as of 30 Sep, 2024.

The top stock holdings of Patriot Financial Group Insurance Agency, LLC are IJR, B, IJR. The fund has invested 5.9% of it's portfolio in ISHARES TR and 3% of portfolio in BARNES GROUP INC.

The fund managers got completely rid off PITNEY BOWES INC (PBI), ULTA BEAUTY INC (ULTA) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), 3-D SYS CORP DEL and FREEPORT-MCMORAN INC (FCX). Patriot Financial Group Insurance Agency, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), BLACKROCK ETF TRUST (BECO) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD (ECLN) and ALPS ETF TR (ACES).

Patriot Financial Group Insurance Agency, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Patriot Financial Group Insurance Agency, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,481,560
blackrock etf trust	2,717,940
howmet aerospace inc	1,881,550
proshares tr	805,124
capital group core balanced	748,460
wec energy group inc	651,225
docusign inc	571,911
block h & r inc	567,311

New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	894
first tr exchange-traded fd	276
alps etf tr	246
capital group gbl growth eqt	186
vanguard bd index fds	182
intel corp	143
j p morgan exchange traded f	122
ishares tr	106

Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-87.7
3-d sys corp del	-86.39
freeport-mcmoran inc	-71.23
pacer fds tr	-57.51
metlife inc	-51.33
hanesbrands inc	-48.19
cisco sys inc	-45.46
ishares tr	-42.38

Patriot Financial Group Insurance Agency, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Patriot Financial Group Insurance Agency, LLC

Sector Distribution

Patriot Financial Group Insurance Agency, LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	10.3
Industrials	5.5
Financial Services	4.5
Healthcare	4.2
Consumer Cyclical	4.2
Communication Services	3.1
Consumer Defensive	2.5
Energy	1.7

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
LARGE-CAP	16.6
MEGA-CAP	16.5
SMALL-CAP	3.4
MID-CAP	2

Stocks belong to which Index?

About 36.4% of the stocks held by Patriot Financial Group Insurance Agency, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	32.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
PCT	purecycle technologies inc	50.3 %
VFC	v f corp	46.3 %
PLTR	palantir technologies inc	45.9 %
TELL	tellurian inc new	39.8 %
RKT	rocket cos inc	39.2 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
AAPL	apple inc	1.7 M
IJR	ishares tr	1.4 M
META	meta platforms inc	0.8 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-42.7 %
DXCM	dexcom inc	-40.9 %
CHRS	coherus biosciences inc	-39.9 %
CRWD	crowdstrike hldgs inc	-28.8 %
KNW	know labs inc	-27.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.2 M
CRWD	crowdstrike hldgs inc	-0.8 M
QCOM	qualcomm inc	-0.7 M
MSFT	microsoft corp	-0.6 M
DXCM	dexcom inc	-0.5 M

Patriot Financial Group Insurance Agency, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC

Patriot Financial Group Insurance Agency, LLC has 492 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Patriot Financial Group Insurance Agency, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	5,669	218,710	reduced	-0.35

AAPL	apple inc	2.31	73,673	17,165,700	reduced	-3.51

AAXJ	ishares tr	0.27	35,134	2,021,240	added	74.47

AAXJ	ishares tr	0.26	20,294	1,944,370	added	0.12

AAXJ	ishares tr	0.21	14,235	1,532,370	reduced	-12.69

AAXJ	ishares tr	0.18	12,755	1,366,070	added	106

AAXJ	ishares tr	0.18	12,167	1,323,690	reduced	-2.5

AAXJ	ishares tr	0.17	16,823	1,278,880	added	9.06

AAXJ	ishares tr	0.13	14,185	960,291	added	2.43

AAXJ	ishares tr	0.09	6,130	665,902	reduced	-16.38

AAXJ	ishares tr	0.06	3,736	474,902	new

AAXJ	ishares tr	0.05	4,072	381,075	reduced	-10.07

AAXJ	ishares tr	0.05	2,375	355,464	added	2.19

AAXJ	ishares tr	0.04	2,849	311,481	reduced	-9.3

AAXJ	ishares tr	0.04	2,508	266,325	reduced	-42.38

AAXJ	ishares tr	0.04	3,309	265,734	reduced	-11.05

ABBV	abbvie inc	0.10	3,955	781,121	reduced	-1.15

ABC	cencora inc	0.12	3,983	896,387	reduced	-2.07

ABT	abbott labs	0.04	2,813	320,762	reduced	-4.97

ACES	alps etf tr	0.10	15,069	710,202	added	246