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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
AIZ icon
451
Assurant
AIZ
$13.9B
– –
-58
Closed -$10K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.8B
– –
-33
Closed -$5K
AKAM icon
453
Akamai
AKAM
$18B
– –
-1,285
Closed -$117K
AKR icon
454
Acadia Realty Trust
AKR
$2.86B
– –
-240
Closed -$4K
AL
455
DELISTED
Air Lease Corp
AL
– –
-573
Closed -$19K
ALB icon
456
Albemarle
ALB
$15.4B
– –
-31
Closed -$6K
ALGN icon
457
Align Technology
ALGN
$12.4B
– –
-36
Closed -$9K
ALK icon
458
Alaska Air
ALK
$5.33B
– –
-261
Closed -$10K
ALLE icon
459
Allegion
ALLE
$14.1B
– –
-146
Closed -$14K
ALLY icon
460
Ally Financial
ALLY
$13.6B
– –
-1,008
Closed -$34K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-8
Closed -$1K
ALTO icon
462
Alto Ingredients
ALTO
$333M
– –
-1
Closed –
ALV icon
463
Autoliv
ALV
$8.88B
– –
-12
Closed -$1K
AMC icon
464
AMC Entertainment Holdings
AMC
$2.34B
– –
-238
Closed -$32K
AMH icon
465
American Homes 4 Rent
AMH
$12.4B
– –
-290
Closed -$10K
AMLP icon
466
Alerian MLP ETF
AMLP
$13.1B
– –
-640
Closed -$22K
AMN icon
467
AMN Healthcare
AMN
$1.32B
– –
-58
Closed -$6K
AMSC icon
468
American Superconductor
AMSC
$1.55B
– –
-1,728
Closed -$9K
AMX icon
469
America Movil
AMX
$70.1B
– –
-1,174
Closed -$24K
AN icon
470
AutoNation
AN
$6.88B
– –
-189
Closed -$21K
ANET icon
471
Arista Networks
ANET
$263B
– –
-4,000
Closed -$94K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-2,215
Closed -$60K
AOA icon
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-215
Closed -$13K
AON icon
474
Aon
AON
$75.1B
– –
-45
Closed -$12K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-30
Closed -$1K
17 18
19
20 21

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.