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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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$296K 0.07%
11,900
– –
EWG icon
302
iShares MSCI Germany ETF
EWG
$1.67B
$296K 0.07%
14,989
+1,355
+10% +$30.2K
BKAG icon
303
BNY Mellon Core Bond ETF
BKAG
$2.24B
$294K 0.07%
+7,107
New +$308K
RWK icon
304
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$292K 0.07%
3,919
-201
-5% -$16.7K
GE icon
305
GE Aerospace
GE
$375B
$290K 0.07%
7,513
-227
-3% -$9.98K
PBI icon
306
Pitney Bowes
PBI
$2.32B
$289K 0.07%
124,088
+13
+0% +$42
TMO icon
307
Thermo Fisher Scientific
TMO
$223B
$288K 0.07%
568
+7
+1% +$3.92K
EBAY icon
308
eBay
EBAY
$46.4B
$286K 0.07%
7,782
+1,349
+21% +$60.1K
IFF icon
309
International Flavors & Fragrances
IFF
$21.5B
$286K 0.07%
3,153
+231
+8% +$26.5K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.7B
$284K 0.07%
3,791
+11
+0.3% +$840
BX icon
311
Blackstone
BX
$111B
$281K 0.07%
3,355
+2,002
+148% +$194K
OMC icon
312
Omnicom Group
OMC
$23.7B
$281K 0.07%
4,455
+162
+4% +$11K
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$279K 0.07%
10,801
-1,656
-13% -$47.8K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$278K 0.07%
4,715
+51
+1% +$3.19K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$278K 0.07%
12,607
+700
+6% +$16.4K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.07B
$275K 0.07%
5,652
+3
+0.1% +$152
BBHY icon
317
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$274K 0.07%
6,461
-897
-12% -$40.2K
C icon
318
Citigroup
C
$232B
$274K 0.07%
6,567
+366
+6% +$18.1K
SUN icon
319
Sunoco
SUN
$14.1B
$272K 0.07%
6,969
+75
+1% +$2.95K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.7B
$271K 0.07%
9,941
+798
+9% +$25.2K
SPIP icon
321
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$267K 0.07%
10,512
-606
-5% -$16.6K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$265K 0.06%
3,204
-2,004
-38% -$184K
PDEC icon
323
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$263K 0.06%
9,237
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15.1B
$262K 0.06%
1,267
-58
-4% -$13.1K
BBDC icon
325
Barings BDC
BBDC
$974M
$260K 0.06%
31,424
-6,102
-16% -$58.9K
11 12
13
14 15

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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.