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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
CHCO icon
651
City Holding Co
CHCO
$2.08B
– –
-99
Closed -$8K
CHD icon
652
Church & Dwight Co
CHD
$24B
– –
-755
Closed -$70K
CHGG icon
653
Chegg
CHGG
$89.3M
– –
-143
Closed -$3K
CHKP icon
654
Check Point Software Technologies
CHKP
$13.7B
– –
-1
Closed –
CHPT icon
655
ChargePoint
CHPT
$160M
– –
-18
Closed -$5K
CHRW icon
656
C.H. Robinson
CHRW
$17.5B
– –
-121
Closed -$12K
CHT icon
657
Chunghwa Telecom
CHT
$32.8B
– –
-270
Closed -$11K
CHTR icon
658
Charter Communications
CHTR
$18.7B
– –
-47
Closed -$22K
CHW
659
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-6,116
Closed -$42K
CHWY icon
660
Chewy
CHWY
$9.2B
– –
-2,955
Closed -$103K
CHX
661
DELISTED
ChampionX
CHX
– –
-3,375
Closed -$67K
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-201
Closed -$8K
CIEN icon
663
Ciena
CIEN
$62.7B
– –
-41
Closed -$2K
CINF icon
664
Cincinnati Financial
CINF
$26.5B
– –
-200
Closed -$24K
CION icon
665
CION Investment
CION
$382M
– –
-34,343
Closed -$299K
CIVI
666
DELISTED
Civitas Resources
CIVI
– –
-3
Closed –
CL icon
667
Colgate-Palmolive
CL
$74.1B
– –
-1,772
Closed -$142K
CLF icon
668
Cleveland-Cliffs
CLF
$6.93B
– –
-4,021
Closed -$62K
CLNE icon
669
Clean Energy Fuels
CLNE
$395M
– –
-1
Closed –
CLOU icon
670
Global X Cloud Computing ETF
CLOU
$281M
– –
-45
Closed -$1K
CLS icon
671
Celestica
CLS
$43.8B
– –
-200
Closed -$2K
CLSK icon
672
CleanSpark
CLSK
$2.96B
– –
-10
Closed –
CM icon
673
Canadian Imperial Bank of Commerce
CM
$112B
– –
-800
Closed -$39K
CMBS icon
674
iShares CMBS ETF
CMBS
$473M
– –
-3
Closed –
CMC icon
675
Commercial Metals
CMC
$7.98B
– –
-1,695
Closed -$56K
25 26
27
28 29

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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.