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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
AXON
526
Axon Enterprise
AXON
$50B
– –
-7
Closed -$1K
AXTA icon
527
Axalta
AXTA
$7.93B
– –
-1
Closed –
AYI icon
528
Acuity Brands
AYI
$10.8B
– –
-4
Closed -$1K
AZN icon
529
AstraZeneca
AZN
$244B
– –
-477
Closed -$63K
AZTA icon
530
Azenta
AZTA
$1.49B
– –
-120
Closed -$9K
AZZ icon
531
AZZ Inc
AZZ
$4.52B
– –
-284
Closed -$12K
BALL icon
532
Ball Corp
BALL
$16.4B
– –
-1,139
Closed -$78K
BAX icon
533
Baxter International
BAX
$14B
– –
-1
Closed –
BBD icon
534
Banco Bradesco
BBD
$34.3B
– –
-1,512
Closed -$5K
BBIN icon
535
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-160
Closed -$8K
BBMC icon
536
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
– –
-6
Closed –
BBUS icon
537
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
– –
-195
Closed -$13K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-2,641
Closed -$12K
BBWI icon
539
Bath & Body Works
BBWI
$3.76B
– –
-60
Closed -$2K
BBY icon
540
Best Buy
BBY
$18B
– –
-39
Closed -$3K
BCC icon
541
Boise Cascade
BCC
$2.94B
– –
-342
Closed -$20K
BCE icon
542
BCE
BCE
$21.7B
– –
-348
Closed -$17K
BCI icon
543
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
-4,672
Closed -$127K
BCO icon
544
Brink's
BCO
$4.72B
– –
-20
Closed -$1K
BCS icon
545
Barclays
BCS
$94.6B
– –
-1,377
Closed -$10K
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,242
Closed -$20K
BE icon
547
Bloom Energy
BE
$69.6B
– –
-155
Closed -$3K
BEAM icon
548
Beam Therapeutics
BEAM
$2.74B
– –
-285
Closed -$11K
BEKE icon
549
KE Holdings
BEKE
$18.7B
– –
-171
Closed -$3K
BEN icon
550
Franklin Resources
BEN
$17.2B
– –
-352
Closed -$8K
20 21
22
23 24

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JWM
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FCM
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MGCM
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WAM
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GHC
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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.