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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
FWONK icon
976
Liberty Media Series C
FWONK
$26B
– –
-60
Closed -$4K
FWRD icon
977
Forward Air
FWRD
$682M
– –
-166
Closed -$15K
FXH icon
978
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-184
Closed -$19K
G icon
979
Genpact
G
$5.78B
– –
-51
Closed -$2K
GAB icon
980
Gabelli Equity Trust
GAB
$1.81B
– –
-4,750
Closed -$29K
GAIN icon
981
Gladstone Investment Corp
GAIN
$658M
– –
-500
Closed -$7K
GAL icon
982
State Street Global Allocation ETF
GAL
$316M
– –
-1,079
Closed -$42K
GBCI icon
983
Glacier Bancorp
GBCI
$6.48B
– –
-210
Closed -$10K
GBIL icon
984
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,099
Closed -$110K
GBX icon
985
The Greenbrier Companies
GBX
$1.42B
– –
-45
Closed -$2K
GCOW icon
986
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-1,550
Closed -$48K
GD icon
987
General Dynamics
GD
$106B
– –
-487
Closed -$108K
GDS icon
988
GDS Holdings
GDS
$6.97B
– –
-70
Closed -$2K
GDV icon
989
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-999
Closed -$20K
GDX icon
990
VanEck Gold Miners ETF
GDX
$26.9B
– –
-82
Closed -$2K
GFI icon
991
Gold Fields
GFI
$35.4B
– –
-440
Closed -$4K
GGB icon
992
Gerdau
GGB
$9.42B
– –
-707
Closed -$2K
GGG icon
993
Graco
GGG
$13.3B
– –
-17
Closed -$1K
GGZ
994
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-30
Closed –
GHG
995
GreenTree Hospitality
GHG
$111M
– –
-470
Closed -$2K
GHY
996
PGIM Global High Yield Fund
GHY
$480M
– –
-400
Closed -$5K
GII icon
997
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-4
Closed –
GILD icon
998
Gilead Sciences
GILD
$171B
– –
-2,324
Closed -$144K
GLDM icon
999
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-125
Closed -$4K
GLO
1000
Clough Global Opportunities Fund
GLO
$257M
– –
-8,204
Closed -$60K
38 39
40
41 42

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SAM
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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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TC
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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.