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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
AOS icon
476
A.O. Smith
AOS
$8.5B
– –
-265
Closed -$14K
AOUT icon
477
American Outdoor Brands
AOUT
$161M
– –
-25
Closed –
APA icon
478
APA Corp
APA
$14B
– –
-202
Closed -$7K
APAM icon
479
Artisan Partners
APAM
$3.03B
– –
-802
Closed -$29K
APH icon
480
Amphenol
APH
$204B
– –
-600
Closed -$19K
APO icon
481
Apollo Global Management
APO
$84.8B
– –
-501
Closed -$24K
APPN icon
482
Appian
APPN
$2.64B
– –
-200
Closed -$9K
APPS icon
483
Digital Turbine
APPS
$1.52B
– –
-2,400
Closed -$42K
APTV icon
484
Aptiv
APTV
$10.2B
– –
-5
Closed –
ARB icon
485
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-1,422
Closed -$37K
ARDC
486
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-242
Closed -$3K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.35B
– –
-5
Closed -$1K
ARI
488
Apollo Commercial Real Estate
ARI
$886M
– –
-300
Closed -$3K
ARKF icon
489
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
– –
-22
Closed –
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-686
Closed -$22K
ARKQ icon
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-125
Closed -$6K
ARKW icon
492
ARK Web x.0 ETF
ARKW
$1.82B
– –
-45
Closed -$2K
ARKX icon
493
ARK Space & Defense Innovation ETF
ARKX
$865M
– –
-1,700
Closed -$23K
ARR
494
Armour Residential REIT
ARR
$2.37B
– –
-76
Closed -$3K
ARWR icon
495
Arrowhead Research
ARWR
$12.1B
– –
-97
Closed -$3K
ASA
496
ASA Gold and Precious Metals
ASA
$1.08B
– –
-2,100
Closed -$31K
ARW icon
497
Arrow Electronics
ARW
$10.6B
– –
-174
Closed -$20K
ASG
498
Liberty All-Star Growth Fund
ASG
$349M
– –
-7
Closed –
ASH icon
499
Ashland
ASH
$3.36B
– –
-27
Closed -$3K
ASHR icon
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-397
Closed -$14K
18 19
20
21 22

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ADIC
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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.