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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
BRCC icon
601
BRC Inc
BRCC
$212M
– –
-4,685
Closed -$38K
BROS icon
602
Dutch Bros
BROS
$8.93B
– –
-150
Closed -$5K
BRX icon
603
Brixmor Property Group
BRX
$9.21B
– –
-328
Closed -$7K
BTAL icon
604
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
– –
-206
Closed -$4K
BTG icon
605
B2Gold
BTG
$6.7B
– –
-5,000
Closed -$17K
BTI icon
606
British American Tobacco
BTI
$124B
– –
-3,064
Closed -$131K
BUD icon
607
AB InBev
BUD
$158B
– –
-1,349
Closed -$73K
BUFD icon
608
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
– –
-2,817
Closed -$55K
BUFG icon
609
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
– –
-5,451
Closed -$96K
BUG icon
610
Global X Cybersecurity ETF
BUG
$1.56B
– –
-200
Closed -$5K
BUZZ icon
611
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-47
Closed -$1K
BWA icon
612
BorgWarner
BWA
$13.8B
– –
-77
Closed -$2K
BWZ icon
613
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-147
Closed -$4K
BXP icon
614
Boston Properties
BXP
$11B
– –
-1,018
Closed -$91K
BYD icon
615
Boyd Gaming
BYD
$6.05B
– –
-53
Closed -$3K
BYLD icon
616
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-200
Closed -$4K
BYND icon
617
Beyond Meat
BYND
$210M
– –
-44
Closed -$1K
BBBY
618
Bed Bath & Beyond
BBBY
$423M
– –
-74
Closed -$2K
BZUN
619
Baozun
BZUN
$168M
– –
-1,368
Closed -$15K
CACI icon
620
CACI
CACI
$14.8B
– –
-6
Closed -$2K
CADE
621
DELISTED
Cadence Bank
CADE
– –
-24
Closed -$1K
CAG icon
622
Conagra Brands
CAG
$7.39B
– –
-61
Closed -$2K
CAH icon
623
Cardinal Health
CAH
$53.8B
– –
-100
Closed -$5K
CAL icon
624
Caleres
CAL
$461M
– –
-450
Closed -$12K
CAR icon
625
Avis
CAR
$4.84B
– –
-35
Closed -$5K
23 24
25
26 27

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TCCM
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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.