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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
BKSE icon
576
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
– –
-798
Closed -$20K
BKR icon
577
Baker Hughes
BKR
$63B
– –
-142
Closed -$4K
BLD
578
DELISTED
TopBuild
BLD
– –
-58
Closed -$10K
BLDP
579
Ballard Power Systems
BLDP
$790M
– –
-300
Closed -$2K
BLDR icon
580
Builders FirstSource
BLDR
$7.91B
– –
-358
Closed -$19K
BLKC
581
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-740
Closed -$7K
BLNK icon
582
Blink Charging
BLNK
$87.1M
– –
-825
Closed -$14K
BLUE
583
DELISTED
bluebird bio
BLUE
– –
0
– –
BLV icon
584
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-1,594
Closed -$127K
BMAR icon
585
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-2,000
Closed -$62K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-400
Closed -$33K
BN icon
587
Brookfield
BN
$111B
– –
-5,294
Closed -$127K
BNDC icon
588
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-4,281
Closed -$98K
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$83B
– –
-6,805
Closed -$337K
BNGO icon
590
Bionano Genomics
BNGO
$13.5M
– –
0
– –
BNO icon
591
United States Brent Oil Fund
BNO
$771M
– –
-61
Closed -$2K
BNTX icon
592
BioNTech
BNTX
$23.1B
– –
-40
Closed -$6K
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-267
Closed -$5K
BOUT icon
594
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
– –
-2,150
Closed -$65K
BP icon
595
BP
BP
$110B
– –
-2,622
Closed -$74K
BPMC
596
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed –
BPOP icon
597
Popular Inc
BPOP
$11.3B
– –
-79
Closed -$6K
BPT
598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-60
Closed -$1K
BR icon
599
Broadridge
BR
$19.6B
– –
-137
Closed -$19K
BRC icon
600
Brady Corp
BRC
$4.43B
– –
-302
Closed -$14K
22 23
24
25 26

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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.