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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
XLSR icon
251
State Street US Sector Rotation ETF
XLSR
$1.06B
$367K 0.09%
10,233
-10
-0.1% -$398
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$366K 0.09%
9,727
+5,575
+134% +$210K
EES icon
253
WisdomTree US SmallCap Earnings Fund
EES
$734M
$364K 0.09%
9,288
-265
-3% -$11.5K
PLD icon
254
Prologis
PLD
$135B
$363K 0.09%
3,570
+86
+2% +$10.7K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$362K 0.09%
3,560
+1,289
+57% +$145K
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$362K 0.09%
55,145
-1,096
-2% -$8.06K
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$975M
$360K 0.09%
12,562
-685
-5% -$19.8K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$8.01B
$359K 0.09%
2,090
-255
-11% -$48.1K
GTIP icon
259
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$358K 0.09%
7,510
-180
-2% -$9.24K
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$358K 0.09%
12,077
-1,160
-9% -$37.7K
MCHI icon
261
iShares MSCI China ETF
MCHI
$6.17B
$354K 0.09%
8,314
+1,349
+19% +$66.6K
NFLX icon
262
Netflix
NFLX
$320B
$353K 0.09%
14,990
-1,730
-10% -$38.4K
PAUG icon
263
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$353K 0.09%
13,078
+3,725
+40% +$107K
ROKU icon
264
Roku
ROKU
$22.6B
$350K 0.09%
6,203
-675
-10% -$51.4K
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$349K 0.09%
11,394
+299
+3% +$10.1K
NETL icon
266
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$347K 0.08%
14,940
+2,108
+16% +$55.7K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$345K 0.08%
9,538
+435
+5% +$18K
PNOV icon
268
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$344K 0.08%
12,274
-360
-3% -$10.5K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$343K 0.08%
5,415
-192
-3% -$12.9K
RHI icon
270
Robert Half
RHI
$4.3B
$342K 0.08%
4,475
+355
+9% +$27.8K
BXMX
271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$341K 0.08%
28,733
-1,277
-4% -$16.9K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$337K 0.08%
6,626
+4,083
+161% +$231K
VFH icon
273
Vanguard Financials ETF
VFH
$13.9B
$337K 0.08%
4,527
+69
+2% +$5.61K
DDEC icon
274
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$334K 0.08%
11,150
+11,085
+17,054% +$338K
TEL icon
275
TE Connectivity
TEL
$62.4B
$334K 0.08%
3,022
+72
+2% +$8.96K
9 10
11
12 13

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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.