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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
FISR icon
926
State Street Fixed Income Sector Rotation ETF
FISR
$496M
– –
-4,451
Closed -$121K
FITB
927
Fifth Third Bancorp
FITB
$52.5B
– –
-936
Closed -$31K
FITE
928
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
-144
Closed -$6K
FIW icon
929
First Trust Water ETF
FIW
$1.92B
– –
-302
Closed -$22K
FIXD icon
930
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-33
Closed -$2K
FJAN icon
931
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-78
Closed -$2K
FJUL icon
932
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
– –
-3,075
Closed -$102K
FLCB icon
933
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-1,521
Closed -$34K
FLCO icon
934
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-671
Closed -$15K
FLEX icon
935
Flex
FLEX
$45.9B
– –
-78
Closed -$1K
FLGV icon
936
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-486
Closed -$11K
FLO icon
937
Flowers Foods
FLO
$1.6B
– –
-324
Closed -$9K
FLQL icon
938
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-1,058
Closed -$41K
FLQS icon
939
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
– –
-8
Closed –
FLRN icon
940
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,751
Closed -$53K
FLTB icon
941
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-759
Closed -$37K
FLTR icon
942
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-1,776
Closed -$44K
FMAY icon
943
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-495
Closed -$17K
FMAT icon
944
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-566
Closed -$23K
FMF icon
945
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-608
Closed -$31K
FMHI icon
946
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,030
Closed -$191K
FMX icon
947
Fomento Económico Mexicano
FMX
$39.7B
– –
-110
Closed -$7K
FN icon
948
Fabrinet
FN
$20.3B
– –
-160
Closed -$13K
FMS icon
949
Fresenius Medical Care
FMS
$12.6B
– –
-225
Closed -$6K
FNDX icon
950
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-552
Closed -$9K
36 37
38
39 40

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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.