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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
CRM icon
276
Salesforce
CRM
$160B
$333K 0.08%
2,313
+581
+34% +$98.5K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$34B
$332K 0.08%
4,136
+2,429
+142% +$219K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$332K 0.08%
4,946
+43
+0.9% +$3.23K
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.5B
$330K 0.08%
2,002
-1,287
-39% -$235K
JRI icon
280
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$326K 0.08%
29,194
-5,967
-17% -$78.8K
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$325K 0.08%
4,842
+8
+0.2% +$588
CARR icon
282
Carrier Global
CARR
$52B
$323K 0.08%
9,085
+51
+0.6% +$2.01K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$13B
$323K 0.08%
13,396
-43,440
-76% -$1.06M
WMB icon
284
Williams Companies
WMB
$89.9B
$323K 0.08%
11,295
+869
+8% +$28.3K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$320K 0.08%
5,081
-1,019
-17% -$70.3K
GME icon
286
GameStop
GME
$8.32B
$318K 0.08%
12,644
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$317K 0.08%
7,156
+6,266
+704% +$310K
ARTY
288
iShares Future AI & Tech ETF
ARTY
$4.09B
$315K 0.08%
13,238
-19
-0.1% -$520
TTWO icon
289
Take-Two Interactive
TTWO
$45B
$314K 0.08%
2,878
+2,503
+667% +$311K
RYLD icon
290
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$313K 0.08%
16,974
-874
-5% -$17.8K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$312K 0.08%
11,209
+5,917
+112% +$172K
FISV
292
Fiserv Inc
FISV
$28.2B
$310K 0.08%
3,310
+880
+36% +$89.7K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$28B
$310K 0.08%
4,957
+3,898
+368% +$269K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.6B
$310K 0.08%
1,909
-863
-31% -$157K
O icon
295
Realty Income
O
$59.5B
$309K 0.08%
5,312
-474
-8% -$32.7K
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$309K 0.08%
2,951
+1,048
+55% +$127K
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$20B
$309K 0.08%
7,788
+815
+12% +$35.8K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$302K 0.07%
7,395
-551
-7% -$23.3K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$302K 0.07%
4,017
+21
+0.5% +$2.02K
DHR icon
300
Danaher
DHR
$144B
$298K 0.07%
1,304
-16
-1% -$3.92K
10 11
12
13 14

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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.