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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
CDL icon
76
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.27M 0.31%
+23,934
New +$1.41M
EUSB icon
77
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.26M 0.31%
30,114
-663
-2% -$29K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$1.25M 0.31%
42,697
+5,821
+16% +$218K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.3%
3,403
-213
-6% -$84.6K
NUE icon
80
Nucor
NUE
$61.7B
$1.19M 0.29%
11,090
+1,005
+10% +$126K
GSUS icon
81
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.16M 0.28%
23,788
+435
+2% +$23.6K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.28%
8,390
+939
+13% +$152K
UUP icon
83
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$1.13M 0.27%
37,400
+20,720
+124% +$600K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.12M 0.27%
29,174
-30
-0.1% -$1.28K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.27%
22,199
-811
-4% -$40.7K
NTR icon
86
Nutrien
NTR
$32.1B
$1.09M 0.27%
13,116
+1,926
+17% +$166K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.07M 0.26%
17,282
-1,538
-8% -$106K
CVX icon
88
Chevron
CVX
$386B
$1.06M 0.26%
7,409
+2,895
+64% +$442K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.05M 0.26%
14,502
-2,370
-14% -$193K
MTB icon
90
M&T Bank
MTB
$36.6B
$1.05M 0.26%
5,967
+8
+0.1% +$1.42K
FTNT icon
91
Fortinet
FTNT
$118B
$1.04M 0.25%
21,260
+590
+3% +$32K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.25%
14,107
+11,079
+366% +$857K
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.28B
$1.03M 0.25%
12,154
-4,459
-27% -$421K
UNH icon
94
UnitedHealth
UNH
$364B
$1.02M 0.25%
2,014
-33
-2% -$17.4K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.25%
38,862
+2,900
+8% +$80.6K
WFC icon
96
Wells Fargo
WFC
$269B
$1.01M 0.25%
25,020
+941
+4% +$40.4K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1M 0.24%
12,662
-4,970
-28% -$425K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
$979K 0.24%
2,439
+29
+1% +$11.7K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$978K 0.24%
9,323
-2,924
-24% -$331K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$974K 0.24%
10,142
+3,803
+60% +$386K
2 3
4
5 6

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.