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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
DQ
801
Daqo New Energy
DQ
$1.01B
– –
-64
Closed -$5K
DRH icon
802
Diamondrock Hospitality Co
DRH
$2.51B
– –
-527
Closed -$4K
DRI icon
803
Darden Restaurants
DRI
$25.4B
– –
-415
Closed -$47K
DRIV icon
804
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-200
Closed -$4K
DRSK icon
805
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-4,707
Closed -$124K
DSL
806
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-7,398
Closed -$90K
DT icon
807
Dynatrace
DT
$14.7B
– –
-244
Closed -$10K
DTD icon
808
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-1,347
Closed -$78K
DTE icon
809
DTE Energy
DTE
$29B
– –
-41
Closed -$5K
DTH icon
810
WisdomTree International High Dividend Fund
DTH
$661M
– –
-142
Closed -$5K
DTM icon
811
DT Midstream
DTM
$13.8B
– –
-12
Closed -$1K
DUHP icon
812
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-10,232
Closed -$230K
DVAX
813
DELISTED
Dynavax Technologies
DVAX
– –
-2,000
Closed -$25K
DVN icon
814
Devon Energy
DVN
$48.8B
– –
-757
Closed -$42K
DVY icon
815
iShares Select Dividend ETF
DVY
$24B
– –
-887
Closed -$104K
DWM icon
816
WisdomTree International Equity Fund
DWM
$694M
– –
-1,246
Closed -$57K
DWMF icon
817
WisdomTree International Multifactor Fund
DWMF
$34.5M
– –
-603
Closed -$14K
DX
818
Dynex Capital
DX
$3.23B
– –
-532
Closed -$8K
DXJ icon
819
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-51
Closed -$3K
DYNF icon
820
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
-3,981
Closed -$116K
E icon
821
ENI
E
$79.1B
– –
-647
Closed -$15K
EA
822
DELISTED
Electronic Arts
EA
– –
-3
Closed –
EAGG icon
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-2,171
Closed -$106K
EBF icon
824
Ennis
EBF
$559M
– –
-100
Closed -$2K
EBND icon
825
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,712
Closed -$35K
31 32
33
34 35

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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.