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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$129K 0.03%
+21,108
New +$146K
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$2B
$127K 0.03%
16,825
-29,050
-63% -$251K
PBYI icon
378
Puma Biotechnology
PBYI
$451M
$120K 0.03%
50,500
-5,000
-9% -$14.6K
RTL
379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K 0.03%
20,450
+1,082
+6% +$8K
TVRD
380
Tvardi Therapeutics
TVRD
$21.9M
$113K 0.03%
336
-137
-29% -$49.6K
BRSP
381
BrightSpire Capital
BRSP
$629M
$112K 0.03%
17,740
+200
+1% +$1.65K
PLBY icon
382
Playboy Inc
PLBY
$149M
$94K 0.02%
23,423
-475
-2% -$2.55K
UWMC icon
383
UWM Holdings
UWMC
$2.58B
$90K 0.02%
30,594
-7,732
-20% -$28.5K
RKT icon
384
Rocket Companies
RKT
$42.4B
$84K 0.02%
13,259
+416
+3% +$3.62K
BTX
385
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$80K 0.02%
11,048
– –
REI icon
386
Ring Energy
REI
$347M
$74K 0.02%
31,850
– –
USBC
387
USBC Inc
USBC
$144M
$71K 0.02%
+969
New +$74.8K
PBI icon
388
CALL
Pitney Bowes
PBI
$2.3B
$70K 0.02%
+30,000
New +$96.3K
REAL icon
389
The RealReal
REAL
$1.35B
$59K 0.01%
+39,100
New +$94.5K
TELL
390
DELISTED
Tellurian Inc.
TELL
$59K 0.01%
24,486
-1,000
-4% -$3.61K
BIRD icon
391
Smartbird Inc
BIRD
$30M
$40K 0.01%
654
-85
-12% -$7.51K
KGC icon
392
Kinross Gold
KGC
$31.6B
$38K 0.01%
10,000
– –
ELTX icon
393
Elicio Therapeutics
ELTX
$82.7M
$34K 0.01%
3,650
– –
OPFI icon
394
OppFi
OPFI
$606M
$32K 0.01%
13,852
-1,876
-12% -$5.35K
ATIP
395
DELISTED
ATI Physical Therapy, Inc.
ATIP
$32K 0.01%
638
+23
+4% +$1.31K
SRNE
396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
11,852
-5,700
-32% -$12.9K
NGD
397
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
+20,000
New +$15.8K
MDNA
398
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$16K ﹤0.01%
19,400
+1,500
+8% +$1.69K
KOPN icon
399
Kopin
KOPN
$892M
$11K ﹤0.01%
10,900
– –
NYMX
400
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
20,400
-9,000
-31% -$3.58K
14 15
16
17 18

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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.