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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
DGX icon
776
Quest Diagnostics
DGX
$26.1B
– –
-943
Closed -$125K
DHC
777
Diversified Healthcare Trust
DHC
$2.03B
– –
-200
Closed –
DHI icon
778
D.R. Horton
DHI
$41.9B
– –
-715
Closed -$47K
DHS icon
779
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-200
Closed -$16K
DIA icon
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-53
Closed -$16K
DIAX
781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,481
Closed -$53K
DIHP icon
782
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-2,053
Closed -$44K
DIOD icon
783
Diodes
DIOD
$4.48B
– –
-183
Closed -$12K
DIVB icon
784
iShares Core Dividend ETF
DIVB
$1.8B
– –
-955
Closed -$35K
DIVI icon
785
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-129
Closed -$3K
DJAN icon
786
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-83
Closed -$3K
DJUL icon
787
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
– –
-86
Closed -$3K
DKS icon
788
Dick's Sporting Goods
DKS
$18.1B
– –
-181
Closed -$14K
DLR icon
789
Digital Realty Trust
DLR
$73.1B
– –
-369
Closed -$48K
DLS icon
790
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,179
Closed -$127K
DMAC icon
791
DiaMedica Therapeutics
DMAC
$364M
– –
-1,300
Closed -$2K
DMAY icon
792
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
– –
-549
Closed -$17K
DNLI icon
793
Denali Therapeutics
DNLI
$3.97B
– –
-800
Closed -$24K
DNOV icon
794
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-4,850
Closed -$157K
DOC icon
795
Healthpeak Properties
DOC
$14.3B
– –
-49
Closed -$1K
DOCU
796
DocuSign
DOCU
$12.2B
– –
-18
Closed -$1K
DORM icon
797
Dorman Products
DORM
$3.95B
– –
-86
Closed -$9K
DOW icon
798
Dow Inc
DOW
$21.9B
– –
-2,409
Closed -$124K
DOX icon
799
Amdocs
DOX
$6.23B
– –
-4
Closed –
DPZ icon
800
Domino's
DPZ
$11.6B
– –
-2
Closed -$1K
30 31
32
33 34

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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.