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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
ADEA icon
426
Adeia
ADEA
$3.14B
– –
-329
Closed -$1K
ADI icon
427
Analog Devices
ADI
$187B
– –
-232
Closed -$34K
ADM icon
428
Archer Daniels Midland
ADM
$38.7B
– –
-22
Closed -$2K
ADME icon
429
Aptus Behavioral Momentum ETF
ADME
$309M
– –
-1,641
Closed -$57K
ADNT icon
430
Adient
ADNT
$1.52B
– –
-4
Closed –
ADP icon
431
Automatic Data Processing
ADP
$109B
– –
-629
Closed -$132K
ADPT icon
432
Adaptive Biotechnologies
ADPT
$3.94B
– –
-423
Closed -$3K
ADSK icon
433
Autodesk
ADSK
$53.3B
– –
-5
Closed -$1K
AEE icon
434
Ameren
AEE
$30.2B
– –
-68
Closed -$6K
AEF
435
abrdn Emerging Markets Equity Income Fund
AEF
$384M
– –
-237
Closed -$1K
AEHR icon
436
Aehr Test Systems
AEHR
$4.15B
– –
-500
Closed -$4K
AEIS icon
437
Advanced Energy
AEIS
$13.5B
– –
-102
Closed -$7K
AEM icon
438
Agnico Eagle Mines
AEM
$91B
– –
-476
Closed -$22K
AEO icon
439
American Eagle Outfitters
AEO
$2.72B
– –
-550
Closed -$6K
AEP icon
440
American Electric Power
AEP
$68.1B
– –
-1,117
Closed -$107K
AER icon
441
AerCap
AER
$23.4B
– –
-259
Closed -$11K
AES icon
442
AES
AES
$10.5B
– –
-575
Closed -$12K
AFB
443
AllianceBernstein National Municipal Income Fund
AFB
$318M
– –
-165
Closed -$2K
AFL icon
444
Aflac
AFL
$60.7B
– –
-55
Closed -$3K
AGNC icon
445
AGNC Investment
AGNC
$13B
– –
-2,305
Closed -$26K
AGZ icon
446
iShares Agency Bond ETF
AGZ
$566M
– –
-1,599
Closed -$176K
AIEQ icon
447
Amplify AI Powered Equity ETF
AIEQ
$125M
– –
-1,191
Closed -$36K
AIG icon
448
American International
AIG
$39.8B
– –
-3,657
Closed -$187K
AIN icon
449
Albany International
AIN
$1.82B
– –
-116
Closed -$9K
AIT icon
450
Applied Industrial Technologies
AIT
$13.1B
– –
-121
Closed -$12K
16 17
18
19 20

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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.