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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
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.69M 0.41%
26,310
+292
+1% +$19.2K
CVS icon
52
CVS Health
CVS
$121B
$1.63M 0.4%
17,094
+790
+5% +$78.2K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.6M 0.39%
36,316
-765
-2% -$37.5K
ENB icon
54
Enbridge
ENB
$112B
$1.58M 0.38%
42,502
+707
+2% +$29.8K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.57M 0.38%
60,980
+15,038
+33% +$434K
JPM icon
56
JPMorgan Chase
JPM
$971B
$1.57M 0.38%
15,025
+4,415
+42% +$507K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$1.56M 0.38%
10,091
-12,818
-56% -$2.06M
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.55M 0.38%
9,520
+291
+3% +$49.2K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.55M 0.38%
25,902
+299
+1% +$20.1K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.53M 0.37%
98,010
-4,857
-5% -$85.2K
V icon
61
Visa
V
$671B
$1.52M 0.37%
8,569
+1,644
+24% +$335K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.37%
66,880
-31,856
-32% -$758K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.36%
5,529
+742
+16% +$211K
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.37B
$1.45M 0.35%
36,106
+56
+0.2% +$2.5K
COST icon
65
Costco
COST
$421B
$1.43M 0.35%
3,035
-212
-7% -$110K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.43M 0.35%
31,366
+2,993
+11% +$152K
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$1.41M 0.34%
51,538
+401
+0.8% +$11.7K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.38M 0.34%
55,871
-8,060
-13% -$224K
DIS icon
69
Walt Disney
DIS
$178B
$1.37M 0.33%
14,521
+2,005
+16% +$215K
PG icon
70
Procter & Gamble
PG
$335B
$1.37M 0.33%
10,819
+219
+2% +$31.1K
RPM icon
71
RPM International
RPM
$14.7B
$1.34M 0.33%
16,137
+6,103
+61% +$542K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.33M 0.33%
43,024
+4,783
+13% +$163K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.31M 0.32%
29,398
-7,529
-20% -$351K
MCD icon
74
McDonald's
MCD
$195B
$1.28M 0.31%
5,567
-94
-2% -$24K
RTX icon
75
RTX Corp
RTX
$300B
$1.28M 0.31%
15,644
+521
+3% +$47.2K
1 2
3
4 5

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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.