We are live on ! Find out more
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
COPX icon
701
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-17
Closed -$1K
CORP icon
702
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-282
Closed -$27K
CORT icon
703
Corcept Therapeutics
CORT
$11.9B
– –
-24
Closed -$1K
COTY icon
704
Coty
COTY
$2.42B
– –
-9
Closed –
CPB icon
705
Campbell Soup
CPB
$6.94B
– –
-1
Closed –
CPNG icon
706
Coupang
CPNG
$29.3B
– –
-50
Closed -$1K
CPRI icon
707
Capri Holdings
CPRI
$1.77B
– –
-1,878
Closed -$77K
CRESY
708
Cresud
CRESY
$752M
– –
-255
Closed -$1K
CRH icon
709
CRH
CRH
$65B
– –
-420
Closed -$15K
CRL icon
710
Charles River Laboratories
CRL
$13.4B
– –
-308
Closed -$66K
CRON
711
Cronos Group
CRON
$1.16B
– –
-2,881
Closed -$8K
CROX icon
712
Crocs
CROX
$6.36B
– –
-40
Closed -$2K
CRS icon
713
Carpenter Technology
CRS
$26.6B
– –
-286
Closed -$8K
CRSR icon
714
Corsair Gaming
CRSR
$1.45B
– –
-230
Closed -$3K
CRTO icon
715
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-64
Closed -$2K
CRUS icon
716
Cirrus Logic
CRUS
$6.08B
– –
-550
Closed -$40K
CRWD icon
717
CrowdStrike
CRWD
$230B
– –
-876
Closed -$37K
CSD icon
718
Invesco S&P Spin-Off ETF
CSD
$235M
– –
-500
Closed -$25K
CSGS
719
DELISTED
CSG Systems International
CSGS
– –
-134
Closed -$8K
CSIQ icon
720
Canadian Solar
CSIQ
$1.04B
– –
-10
Closed –
CSL icon
721
Carlisle Companies
CSL
$14.9B
– –
-14
Closed -$3K
CSTM icon
722
Constellium
CSTM
$3.95B
– –
-450
Closed -$6K
CSV icon
723
Carriage Services
CSV
$555M
– –
-1,229
Closed -$49K
CSWC icon
724
Capital Southwest
CSWC
$1.61B
– –
-900
Closed -$17K
CTAS icon
725
Cintas
CTAS
$80.3B
– –
-620
Closed -$58K
27 28
29
30 31

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.