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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
CTRA
726
DELISTED
Coterra Energy
CTRA
– –
-1,106
Closed -$29K
CTVA icon
727
Corteva
CTVA
$50.6B
– –
-185
Closed -$10K
CVBF icon
728
CVB Financial
CVBF
$4.08B
– –
-461
Closed -$11K
CVLT icon
729
Commault Systems
CVLT
$6.26B
– –
-157
Closed -$10K
CVNA icon
730
Carvana
CVNA
$81B
– –
-500
Closed -$2K
CWH icon
731
Camping World
CWH
$675M
– –
-3
Closed –
CWI icon
732
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-170
Closed -$4K
CWT icon
733
California Water Service
CWT
$3.1B
– –
-1
Closed –
CX icon
734
Cemex
CX
$16B
– –
-561
Closed -$2K
CXT icon
735
Crane NXT
CXT
$2.96B
– –
-2,375
Closed -$72K
CYH icon
736
Community Health Systems
CYH
$419M
– –
-1,000
Closed -$4K
CZA icon
737
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-790
Closed -$66K
CZR icon
738
Caesars Entertainment
CZR
$6.04B
– –
-122
Closed -$5K
DAL icon
739
Delta Air Lines
DAL
$60B
– –
-2,762
Closed -$80K
DAPR icon
740
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
– –
-5,447
Closed -$159K
DAR icon
741
Darling Ingredients
DAR
$10.4B
– –
-182
Closed -$11K
DASH icon
742
DoorDash
DASH
$93.7B
– –
-20
Closed -$1K
DAUG icon
743
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-1,910
Closed -$62K
DB icon
744
Deutsche Bank
DB
$72.1B
– –
-702
Closed -$6K
DBA icon
745
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-86
Closed -$2K
DBB icon
746
Invesco DB Base Metals Fund
DBB
$314M
– –
-59
Closed -$1K
DBEM icon
747
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-82
Closed -$2K
DBI icon
748
Designer Brands
DBI
$312M
– –
-28,210
Closed -$368K
DBL
749
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-600
Closed -$9K
DBRG icon
750
DigitalBridge
DBRG
$2.94B
– –
-927
Closed -$18K
28 29
30
31 32

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FCM
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MGCM
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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.