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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
FBT icon
901
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-380
Closed -$52K
FCEL icon
902
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FCG icon
903
First Trust Natural Gas ETF
FCG
$639M
– –
-252
Closed -$6K
FCNCA icon
904
First Citizens BancShares
FCNCA
$25.6B
– –
-1
Closed -$1K
FCOM icon
905
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-2,555
Closed -$91K
FCPT icon
906
Four Corners Property Trust
FCPT
$2.76B
– –
-267
Closed -$7K
FCT
907
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,600
Closed -$16K
FDIS icon
908
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-1,377
Closed -$81K
FDL icon
909
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-619
Closed -$22K
FDN icon
910
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,054
Closed -$134K
FDS icon
911
Factset
FDS
$10.2B
– –
-4
Closed -$2K
FDUS icon
912
Fidus Investment
FDUS
$751M
– –
-100
Closed -$2K
FDX icon
913
FedEx
FDX
$80.3B
– –
-1,512
Closed -$343K
FE icon
914
FirstEnergy
FE
$27.1B
– –
-5,681
Closed -$218K
FELE icon
915
Franklin Electric
FELE
$4.68B
– –
-170
Closed -$12K
FEM icon
916
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-194
Closed -$4K
FERG icon
917
Ferguson
FERG
$48B
– –
-85
Closed -$9K
FFBC icon
918
First Financial Bancorp
FFBC
$3.6B
– –
-227
Closed -$4K
FFC
919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-3,310
Closed -$56K
FFTY icon
920
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-574
Closed -$15K
FHN icon
921
First Horizon
FHN
$12.3B
– –
-790
Closed -$17K
FIDU icon
922
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-25
Closed -$1K
POWR
923
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-413
Closed -$9K
FINV
924
FinVolution Group
FINV
$1.07B
– –
-38
Closed –
FISI icon
925
Financial Institutions
FISI
$825M
– –
-200
Closed -$5K
35 36
37
38 39

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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.