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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
CMCL icon
676
Caledonia Mining Corp
CMCL
$439M
– –
-180
Closed -$2K
CMDY icon
677
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
– –
-843
Closed -$49K
CME icon
678
CME Group
CME
$96.1B
– –
-292
Closed -$60K
CMG icon
679
Chipotle Mexican Grill
CMG
$41.3B
– –
-350
Closed -$9K
CMI icon
680
Cummins
CMI
$87B
– –
-273
Closed -$53K
CMPS
681
Compass Pathways
CMPS
$1.84B
– –
-50
Closed -$1K
CMS icon
682
CMS Energy
CMS
$22.1B
– –
-949
Closed -$64K
CNC icon
683
Centene
CNC
$32.6B
– –
-150
Closed -$13K
CNI icon
684
Canadian National Railway
CNI
$77.2B
– –
-14
Closed -$2K
CNMD icon
685
CONMED
CNMD
$1.49B
– –
-84
Closed -$8K
CNO icon
686
CNO Financial Group
CNO
$5.07B
– –
-139
Closed -$3K
CNP icon
687
CenterPoint Energy
CNP
$26.7B
– –
-5,364
Closed -$159K
CNQ icon
688
Canadian Natural Resources
CNQ
$98.1B
– –
-82
Closed -$2K
CNX icon
689
CNX Resources
CNX
$5.23B
– –
-300
Closed -$5K
CNXC icon
690
Concentrix
CNXC
$1.52B
– –
-205
Closed -$28K
CNYA icon
691
iShares MSCI China A ETF
CNYA
$207M
– –
-3,036
Closed -$116K
CODI icon
692
Compass Diversified
CODI
$924M
– –
-400
Closed -$9K
CODX
693
Co-Diagnostics
CODX
$5.49M
– –
-2
Closed –
COHR icon
694
Coherent
COHR
$64B
– –
-94
Closed -$5K
COIN icon
695
Coinbase
COIN
$40.6B
– –
-115
Closed -$5K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.7B
– –
-150
Closed -$8K
COLB icon
697
Columbia Banking Systems
COLB
$9.18B
– –
-92
Closed -$3K
VISN
698
Vistance Networks Inc
VISN
$2.62B
– –
-450
Closed -$3K
COO icon
699
Cooper Companies
COO
$14.9B
– –
-8
Closed -$1K
COOP
700
DELISTED
Mr. Cooper
COOP
– –
-469
Closed -$17K
26 27
28
29 30

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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.