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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
EMR icon
851
Emerson Electric
EMR
$91.6B
– –
-1,852
Closed -$147K
EMXC icon
852
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-444
Closed -$21K
ENIC icon
853
Enel Chile
ENIC
$6.1B
– –
-1,639
Closed -$2K
ENTG icon
854
Entegris
ENTG
$25B
– –
-29
Closed -$3K
EOG icon
855
EOG Resources
EOG
$74.2B
– –
-583
Closed -$64K
EOS
856
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-3,445
Closed -$56K
EPI icon
857
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-67
Closed -$2K
EPR icon
858
EPR Properties
EPR
$4.73B
– –
-245
Closed -$11K
EPRF icon
859
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-3,950
Closed -$77K
EQH icon
860
Equitable Holdings
EQH
$14.4B
– –
-53
Closed -$1K
EQIX icon
861
Equinix
EQIX
$106B
– –
-6
Closed -$4K
EQNR icon
862
Equinor
EQNR
$96.3B
– –
-670
Closed -$23K
EQR icon
863
Equity Residential
EQR
$24.7B
– –
-78
Closed -$6K
EQT icon
864
EQT Corp
EQT
$33.8B
– –
-135
Closed -$5K
EQX icon
865
Equinox Gold
EQX
$13.1B
– –
-59
Closed –
EMBJ
866
Embraer S.A. ADS
EMBJ
$13.2B
– –
-170
Closed -$1K
ESG icon
867
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
– –
-101
Closed -$9K
ESRT icon
868
Empire State Realty Trust
ESRT
$836M
– –
-404
Closed -$3K
ESTC icon
869
Elastic
ESTC
$8.94B
– –
-300
Closed -$20K
ET icon
870
Energy Transfer Partners
ET
$71.5B
– –
-1,815
Closed -$18K
ETHO icon
871
Amplify Etho Climate Leadership US ETF
ETHO
$197M
– –
-2,377
Closed -$113K
ETN icon
872
Eaton
ETN
$176B
– –
-980
Closed -$123K
ETR icon
873
Entergy
ETR
$49.9B
– –
-1,008
Closed -$57K
ETSY icon
874
Etsy
ETSY
$7.4B
– –
-144
Closed -$11K
ETV
875
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-204
Closed -$3K
33 34
35
36 37

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.