We are live on ! Find out more
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
TTOO
401
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
10
+2
+25% +$1.31K
AA icon
402
Alcoa
AA
$13.3B
– –
-1,232
Closed -$56K
A icon
403
Agilent Technologies
A
$41.9B
– –
-200
Closed -$24K
AAL icon
404
American Airlines Group
AAL
$10B
– –
-2,931
Closed -$37K
AAP icon
405
Advance Auto Parts
AAP
$3.42B
– –
-10
Closed -$2K
AB icon
406
AllianceBernstein
AB
$3.39B
– –
-239
Closed -$10K
AAXJ icon
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-19
Closed -$1K
ABCB icon
408
Ameris Bancorp
ABCB
$5.98B
– –
-128
Closed -$5K
ABEV icon
409
Ambev
ABEV
$43.6B
– –
-1,083
Closed -$3K
ABNB icon
410
Airbnb
ABNB
$110B
– –
-117
Closed -$10K
ABR icon
411
Arbor Realty Trust
ABR
$979M
– –
-1,500
Closed -$20K
ACA icon
412
Arcosa
ACA
$7.13B
– –
-286
Closed -$13K
ACB
413
Aurora Cannabis
ACB
$234M
– –
-70
Closed -$1K
ACGL icon
414
Arch Capital
ACGL
$33.3B
– –
-1
Closed –
ACHC icon
415
Acadia Healthcare
ACHC
$2.87B
– –
-775
Closed -$52K
ACIC icon
416
American Coastal Insurance
ACIC
$459M
– –
-1,000
Closed -$2K
ACIO icon
417
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
– –
-2,454
Closed -$71K
ACN icon
418
Accenture
ACN
$109B
– –
-596
Closed -$165K
ACTG icon
419
Acacia Research
ACTG
$450M
– –
-1,400
Closed -$7K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-406
Closed -$34K
ACWV icon
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-10,945
Closed -$1.03M
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-2,183
Closed -$98K
ACXP icon
423
Acurx Pharmaceuticals
ACXP
$6.75M
– –
-488
Closed -$37K
ADBE icon
424
Adobe
ADBE
$103B
– –
-494
Closed -$181K
ADC icon
425
Agree Realty
ADC
$9.33B
– –
-114
Closed -$8K
15 16
17
18 19

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.