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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
CSF
351
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$221K 0.05%
4,075
+50
+1% +$2.78K
SUSL icon
352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$220K 0.05%
3,556
+2,424
+214% +$167K
GHYB icon
353
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$219K 0.05%
5,413
-141
-3% -$6.05K
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$218K 0.05%
6,478
+268
+4% +$9.53K
AMP icon
355
Ameriprise Financial
AMP
$49.8B
$216K 0.05%
858
-3
-0.3% -$789
NULG icon
356
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$214K 0.05%
4,635
-421
-8% -$21.7K
DFAE icon
357
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$212K 0.05%
10,565
-881
-8% -$19.9K
DDWM icon
358
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$210K 0.05%
8,052
-161
-2% -$4.52K
IAU icon
359
iShares Gold Trust
IAU
$64.6B
$209K 0.05%
6,631
-2,052
-24% -$67.2K
ICVT icon
360
iShares Convertible Bond ETF
ICVT
$7.64B
$207K 0.05%
3,007
+566
+23% +$41K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$207K 0.05%
2,902
-406
-12% -$31.8K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$206K 0.05%
12,228
-417
-3% -$8.06K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$74.8B
$206K 0.05%
14,622
-42,135
-74% -$661K
QLC icon
364
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$205K 0.05%
5,164
-1,693
-25% -$74.6K
GIS icon
365
General Mills
GIS
$20.5B
$204K 0.05%
2,661
-2,294
-46% -$175K
DINO icon
366
HF Sinclair
DINO
$16.1B
$203K 0.05%
3,777
+2,516
+200% +$124K
IAT icon
367
iShares US Regional Banks ETF
IAT
$689M
$202K 0.05%
4,236
-112
-3% -$5.82K
SO icon
368
Southern Company
SO
$106B
$200K 0.05%
2,945
+2
+0.1% +$152
WBD icon
369
Warner Bros
WBD
$69.8B
$186K 0.05%
16,209
+5,726
+55% +$77.8K
LYG icon
370
Lloyds Banking Group
LYG
$90B
$174K 0.04%
97,401
+3,933
+4% +$8.16K
GSL icon
371
Global Ship Lease
GSL
$1.53B
$169K 0.04%
10,700
-2,900
-21% -$51.6K
NAPA
372
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$168K 0.04%
11,675
+2,475
+27% +$44.3K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$157K 0.04%
13,494
+30
+0.2% +$409
RIG icon
374
Transocean
RIG
$6.38B
$147K 0.04%
59,397
– –
NNDM
375
Nano Dimension
NNDM
$346M
$129K 0.03%
53,792
+300
+0.6% +$917
13 14
15
16 17

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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.