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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
FNDF icon
951
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-618
Closed -$17K
FNF icon
952
Fidelity National Financial
FNF
$13.1B
– –
-106
Closed -$4K
FNY icon
953
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-96
Closed -$5K
FOCT icon
954
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-78
Closed -$2K
FOLD
955
DELISTED
Amicus Therapeutics
FOLD
– –
-1,205
Closed -$13K
FOUR icon
956
Shift4
FOUR
$3.79B
– –
-97
Closed -$3K
FOX icon
957
Fox Class B
FOX
$24.4B
– –
-4
Closed –
FOXF icon
958
Fox Factory Holding Corp
FOXF
$886M
– –
-60
Closed -$5K
FPXI icon
959
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
– –
-100
Closed -$4K
FR icon
960
First Industrial Realty Trust
FR
$8.4B
– –
-117
Closed -$6K
FREL icon
961
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-318
Closed -$9K
FRI icon
962
First Trust S&P REIT Index Fund
FRI
$204M
– –
-54
Closed -$1K
FSLR icon
963
First Solar
FSLR
$24B
– –
-163
Closed -$11K
FSM icon
964
Fortuna Silver Mines
FSM
$3.1B
– –
-600
Closed -$2K
FSTA icon
965
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-1,830
Closed -$79K
FTDR icon
966
Frontdoor
FTDR
$5.83B
– –
-82
Closed -$2K
FTGC icon
967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-1,718
Closed -$46K
FTHY
968
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-1,050
Closed -$15K
FTSD icon
969
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-173
Closed -$16K
FTSL icon
970
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,465
Closed -$65K
FUBO icon
971
FuboTV Inc
FUBO
$296M
– –
-143
Closed -$4K
FUL icon
972
H.B. Fuller
FUL
$3.24B
– –
-155
Closed -$9K
FULT icon
973
Fulton Financial
FULT
$4.69B
– –
-69
Closed -$1K
FUTY icon
974
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-5
Closed –
FVD icon
975
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-1,868
Closed -$72K
37 38
39
40 41

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JWM
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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.