We are live on ! Find out more
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
AXIA
826
DELISTED
AXIA Energia
AXIA
– –
-566
Closed -$4K
EBS icon
827
Emergent Biosolutions
EBS
$230M
– –
-95
Closed -$3K
EC icon
828
Ecopetrol
EC
$35.4B
– –
-275
Closed -$3K
ECAT icon
829
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-500
Closed -$7K
ECON icon
830
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
-16
Closed –
ECPG icon
831
Encore Capital Group
ECPG
$2.15B
– –
-95
Closed -$5K
ED icon
832
Consolidated Edison
ED
$40.1B
– –
-742
Closed -$71K
EDIT icon
833
Editas Medicine
EDIT
$432M
– –
-5,220
Closed -$62K
EEM icon
834
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-3,975
Closed -$159K
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-177
Closed -$10K
EFA icon
836
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-921
Closed -$58K
EFAV icon
837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,149
Closed -$73K
EFT
838
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-758
Closed -$9K
EGP icon
839
EastGroup Properties
EGP
$11B
– –
-62
Closed -$10K
EHC icon
840
Encompass Health
EHC
$12.2B
– –
-390
Closed -$17K
EHTH icon
841
eHealth
EHTH
$38.8M
– –
-180
Closed -$2K
EIG icon
842
Employers Holdings
EIG
$871M
– –
-54
Closed -$2K
EL icon
843
Estee Lauder
EL
$31.6B
– –
-30
Closed -$8K
ELD icon
844
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-768
Closed -$20K
ELF icon
845
e.l.f. Beauty
ELF
$5.43B
– –
-118
Closed -$4K
ELP
846
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-706
Closed -$4K
ELS icon
847
Equity Lifestyle Properties
ELS
$12.6B
– –
-243
Closed -$17K
EMBC icon
848
Embecta
EMBC
$290M
– –
-57
Closed -$1K
EMHY icon
849
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
– –
-4,374
Closed -$151K
EMN icon
850
Eastman Chemical
EMN
$8.43B
– –
-191
Closed -$17K
32 33
34
35 36

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.