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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
BEPC icon
551
Brookfield Renewable
BEPC
$6.66B
– –
-149
Closed -$5K
BEP icon
552
Brookfield Renewable
BEP
$10.6B
– –
-600
Closed -$21K
BETZ icon
553
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-16
Closed –
BFAM icon
554
Bright Horizons
BFAM
$3.85B
– –
-30
Closed -$3K
BF.B icon
555
Brown-Forman Class B
BF.B
$12.9B
– –
-278
Closed -$20K
BFLY icon
556
Butterfly Network
BFLY
$2.36B
– –
-1,000
Closed -$3K
BG icon
557
Bunge Global
BG
$21.7B
– –
-76
Closed -$7K
BGLD icon
558
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
– –
-2,731
Closed -$50K
BGRN icon
559
iShares USD Green Bond ETF
BGRN
$503M
– –
-228
Closed -$11K
BGS icon
560
B&G Foods
BGS
$299M
– –
-680
Closed -$16K
BHC icon
561
Bausch Health
BHC
$2.37B
– –
-150
Closed -$1K
BHF icon
562
Brighthouse Financial
BHF
$3.42B
– –
-125
Closed -$5K
BHP icon
563
BHP
BHP
$222B
– –
-865
Closed -$49K
BIDU icon
564
Baidu
BIDU
$35.5B
– –
-286
Closed -$43K
BIIB icon
565
Biogen
BIIB
$31.1B
– –
-63
Closed -$13K
BILI icon
566
Bilibili
BILI
$7.14B
– –
-78
Closed -$2K
BILL icon
567
BILL Holdings
BILL
$5.11B
– –
-5
Closed -$1K
BIP icon
568
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-300
Closed -$11K
BIZD icon
569
VanEck BDC Income ETF
BIZD
$1.71B
– –
-1,400
Closed -$21K
GENZ
570
VanEck Digital Native Economy ETF
GENZ
$17.9M
– –
-101
Closed -$3K
BJ icon
571
BJs Wholesale Club
BJ
$11.9B
– –
-4
Closed –
BJUL icon
572
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-797
Closed -$24K
BNY
573
Bank of New York Mellon
BNY
$110B
– –
-4,667
Closed -$195K
BKE icon
574
Buckle
BKE
$2.31B
– –
-4,004
Closed -$111K
BKLN icon
575
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-8,051
Closed -$163K
21 22
23
24 25

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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.