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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
CLX icon
326
Clorox
CLX
$12.6B
$260K 0.06%
2,025
-629
-24% -$90.8K
ZTS icon
327
Zoetis
ZTS
$30.5B
$259K 0.06%
1,745
-119
-6% -$19.9K
INGR icon
328
Ingredion
INGR
$6.62B
$258K 0.06%
3,202
+363
+13% +$31.9K
DKNG icon
329
DraftKings
DKNG
$12.5B
$257K 0.06%
17,007
+34
+0.2% +$540
RAAX icon
330
VanEck Inflation Allocation ETF
RAAX
$1.2B
$256K 0.06%
11,250
+5,000
+80% +$123K
DMXF icon
331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$253K 0.06%
5,421
-161
-3% -$8.38K
EPD icon
332
Enterprise Products Partners
EPD
$82.2B
$253K 0.06%
10,653
+374
+4% +$9.65K
CAT icon
333
Caterpillar
CAT
$393B
$251K 0.06%
1,532
+158
+11% +$28.9K
HBI
334
DELISTED
Hanesbrands
HBI
$251K 0.06%
36,065
+7,100
+25% +$69.7K
TFC icon
335
Truist Financial
TFC
$64.6B
$251K 0.06%
5,775
-142
-2% -$6.83K
SOVO
336
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$249K 0.06%
17,500
+2,050
+13% +$30K
FDEC icon
337
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$246K 0.06%
8,306
+1,560
+23% +$49.4K
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$244K 0.06%
10,686
-7,758
-42% -$186K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$243K 0.06%
5,042
-148
-3% -$7.4K
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$235K 0.06%
4,582
+4,400
+2,418% +$245K
DLTR icon
341
Dollar Tree
DLTR
$24.8B
$233K 0.06%
1,710
+113
+7% +$17.6K
TGT icon
342
Target
TGT
$70.3B
$232K 0.06%
1,564
+586
+60% +$93.8K
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$231B
$232K 0.06%
6,504
-1,638
-20% -$65.8K
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$231K 0.06%
2,520
-2,951
-54% -$270K
BDX icon
345
Becton Dickinson
BDX
$49.8B
$230K 0.06%
1,033
-3
-0.3% -$747
CMP icon
346
Compass Minerals
CMP
$1.11B
$230K 0.06%
5,963
-5
-0.1% -$191
UNM icon
347
Unum
UNM
$14.7B
$226K 0.06%
5,816
+777
+15% +$28.4K
WPC icon
348
W.P. Carey
WPC
$16.3B
$225K 0.05%
3,289
+2,501
+317% +$205K
ABT icon
349
Abbott
ABT
$192B
$224K 0.05%
2,314
+71
+3% +$7.57K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$222K 0.05%
6,915
+120
+2% +$4.35K
12 13
14
15 16

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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.