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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
ETY icon
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-800
Closed -$9K
EVER icon
877
EverQuote
EVER
$864M
– –
-65
Closed -$1K
EVGO icon
878
EVgo
EVGO
$519M
– –
-300
Closed -$2K
EW icon
879
Edwards Lifesciences
EW
$53.4B
– –
-390
Closed -$37K
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-52
Closed -$3K
EWX icon
881
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-10
Closed –
EWY icon
882
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-7
Closed –
EWW icon
883
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-1
Closed –
EWZ icon
884
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-9
Closed –
EXAS
885
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$10K
EXC icon
886
Exelon
EXC
$47B
– –
-966
Closed -$44K
EXI icon
887
iShares Global Industrials ETF
EXI
$1.49B
– –
-150
Closed -$14K
EXLS icon
888
EXL Service
EXLS
$5.36B
– –
-640
Closed -$19K
EXPE icon
889
Expedia Group
EXPE
$39.4B
– –
-238
Closed -$23K
AGNT
890
AGNT Inc
AGNT
$752M
– –
-65
Closed -$1K
EXPO icon
891
Exponent
EXPO
$3.24B
– –
-214
Closed -$20K
EXTR icon
892
Extreme Networks
EXTR
$3.16B
– –
-4,100
Closed -$37K
EZM icon
893
WisdomTree US MidCap Fund
EZM
$960M
– –
-3,470
Closed -$160K
FANG icon
894
Diamondback Energy
FANG
$55.9B
– –
-1,654
Closed -$200K
FAN icon
895
First Trust Global Wind Energy ETF
FAN
$285M
– –
-2,218
Closed -$38K
FAST icon
896
Fastenal
FAST
$58.9B
– –
-3,076
Closed -$77K
FBCG
897
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
– –
-4
Closed –
FBIN icon
898
Fortune Brands Innovations
FBIN
$5.78B
– –
-739
Closed -$38K
FBND icon
899
Fidelity Total Bond ETF
FBND
$27.4B
– –
-2,184
Closed -$102K
FBP icon
900
First Bancorp
FBP
$4.49B
– –
-147
Closed -$2K
34 35
36
37 38

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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.