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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
ASML icon
501
ASML
ASML
$710B
– –
-194
Closed -$92K
ASO icon
502
Academy Sports + Outdoors
ASO
$3.03B
– –
-180
Closed -$6K
ASR icon
503
Grupo Aeroportuario del Sureste
ASR
$8.02B
– –
-18
Closed -$4K
ASX icon
504
ASE Group
ASX
$103B
– –
-977
Closed -$5K
ATER icon
505
Aterian
ATER
$5.24M
– –
-25
Closed -$1K
ATHM icon
506
Autohome
ATHM
$2.6B
– –
-85
Closed -$3K
ATI icon
507
ATI
ATI
$30.8B
– –
-5,500
Closed -$125K
FRMM
508
Forum Markets
FRMM
$82.7M
– –
0
– –
ATO icon
509
Atmos Energy
ATO
$28.7B
– –
-166
Closed -$19K
AVAL icon
510
Grupo Aval
AVAL
$6.42B
– –
-643
Closed -$2K
AVB icon
511
AvalonBay Communities
AVB
$26.3B
– –
-16
Closed -$3K
AVK
512
Advent Convertible and Income Fund
AVK
$577M
– –
-6,497
Closed -$76K
AVIG icon
513
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-8
Closed –
AVLV icon
514
Avantis US Large Cap Value ETF
AVLV
$18.4B
– –
-179
Closed -$8K
AVNS
515
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$1K
AVT icon
516
Avnet
AVT
$7.87B
– –
-34
Closed -$1K
AVTR icon
517
Avantor
AVTR
$9.38B
– –
-13
Closed –
AVUS icon
518
Avantis US Equity ETF
AVUS
$14.4B
– –
-189
Closed -$12K
AVY icon
519
Avery Dennison
AVY
$13.7B
– –
-4
Closed -$1K
AVUV icon
520
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-188
Closed -$13K
AWK icon
521
American Water Works
AWK
$27.1B
– –
-336
Closed -$50K
AWP
522
abrdn Global Premier Properties Fund
AWP
$365M
– –
-250
Closed -$4K
AWR icon
523
American States Water
AWR
$3.51B
– –
-88
Closed -$7K
AX icon
524
Axos Financial
AX
$5.72B
– –
-10
Closed –
DCH
525
Dauch Corp
DCH
$1.6B
– –
-396
Closed -$3K
19 20
21
22 23

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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.