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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
DD icon
751
DuPont de Nemours
DD
$19.5B
– –
-772
Closed -$54K
DDLS icon
752
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
– –
-49
Closed -$1K
DDOG icon
753
Datadog
DDOG
$90.6B
– –
-27
Closed -$3K
DE icon
754
Deere & Co
DE
$165B
– –
-275
Closed -$83K
DEA
755
Easterly Government Properties
DEA
$1.18B
– –
-1,936
Closed -$92K
DECK icon
756
Deckers Outdoor
DECK
$12.7B
– –
-1,200
Closed -$51K
DEEF icon
757
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
– –
-244
Closed -$6K
DELL icon
758
Dell
DELL
$320B
– –
-219
Closed -$10K
DEM icon
759
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-706
Closed -$26K
DEO icon
760
Diageo
DEO
$52.8B
– –
-417
Closed -$73K
DES icon
761
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-2,551
Closed -$72K
DFAC icon
762
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-4,141
Closed -$96K
DFAX icon
763
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-37
Closed -$1K
DFE icon
764
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-505
Closed -$28K
DFEV icon
765
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
– –
-2,359
Closed -$55K
DFIC icon
766
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-5,283
Closed -$114K
DFIV icon
767
Dimensional International Value ETF
DFIV
$21.7B
– –
-569
Closed -$16K
DFP
768
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-1,566
Closed -$34K
DFS
769
DELISTED
Discover Financial Services
DFS
– –
-891
Closed -$84K
DFSV
770
Dimensional US Small Cap Value ETF
DFSV
$8.45B
– –
-2,320
Closed -$52K
DFUV icon
771
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-1,186
Closed -$37K
DG icon
772
Dollar General
DG
$26.9B
– –
-210
Closed -$52K
DGRE icon
773
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-140
Closed -$3K
DGRS icon
774
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-4,217
Closed -$167K
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1,121
Closed -$50K
29 30
31
32 33

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FCM
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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.