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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
-5.65%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$82.2M
Cap. Flow
-$45.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
23.01%
Holding
2,142
New
8
Increased
230
Reduced
151
Closed
1,726

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.09M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$912K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$2.06M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 5.07%
3 Healthcare 4.76%
4 Financials 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$190B
$403K 0.1%
5,613
+2,338
+71% +$162K
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$402K 0.1%
12,003
-4,433
-27% -$158K
PYPL icon
228
PayPal
PYPL
$50.7B
$400K 0.1%
4,647
+417
+10% +$37K
F icon
229
Ford
F
$55.3B
$399K 0.1%
35,647
+929
+3% +$13K
CSX icon
230
CSX Corp
CSX
$93.6B
$397K 0.1%
14,903
+463
+3% +$14.4K
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$394K 0.1%
15,352
+8,460
+123% +$231K
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$394K 0.1%
10,442
+10,191
+4,060% +$431K
CCI icon
233
Crown Castle
CCI
$31.6B
$392K 0.1%
2,715
+311
+13% +$53.2K
COF icon
234
Capital One
COF
$137B
$389K 0.09%
4,218
+180
+4% +$19.2K
EIX icon
235
Edison International
EIX
$27.1B
$389K 0.09%
6,874
+438
+7% +$29K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
$389K 0.09%
4,717
+153
+3% +$14.6K
IVLU icon
237
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$384K 0.09%
19,445
+6,009
+45% +$131K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$384K 0.09%
11,288
-287
-2% -$10.9K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$108B
$383K 0.09%
17,316
+9,393
+119% +$228K
AGGY icon
240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$381K 0.09%
9,013
-2,623
-23% -$117K
GPC icon
241
Genuine Parts
GPC
$18.5B
$381K 0.09%
2,551
+148
+6% +$22.4K
APD icon
242
Air Products & Chemicals
APD
$68.2B
$376K 0.09%
1,615
+971
+151% +$240K
FSR
243
DELISTED
Fisker Inc.
FSR
$374K 0.09%
49,492
-2,765
-5% -$24.9K
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
$373K 0.09%
5,244
+197
+4% +$14.3K
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$371K 0.09%
11,400
+3,300
+41% +$112K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$371K 0.09%
6,876
-48
-0.7% -$2.84K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$369K 0.09%
13,338
+1,552
+13% +$48.4K
PMAY icon
248
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$368K 0.09%
13,749
+200
+1% +$5.66K
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$367K 0.09%
15,650
-176
-1% -$4.49K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$367K 0.09%
6,301
-262
-4% -$15.9K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Financial Group Insurance Agency held 2,142 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $45.4M in Q3 2022, closing 1,726 positions and reducing 151 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.27M.

  • Patriot Financial Group Insurance Agency's largest Q3 2022 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 23,934 shares worth $1.27M.
  • Patriot Financial Group Insurance Agency added most to FT Vest Fund of Buffer ETFs in Q3 2022, an estimated $1.61M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.42M.
  • Patriot Financial Group Insurance Agency fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $1.03M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $410M portfolio in Q3 2022.
  • Patriot Financial Group Insurance Agency opened 8 new positions and closed 1,726 in Q3 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.