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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
GLP icon
1001
Global Partners
GLP
$1.69B
– –
-375
Closed -$9K
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.7B
– –
-281
Closed -$13K
GLQ
1003
Clough Global Equity Fund
GLQ
$156M
– –
-900
Closed -$8K
GLTR icon
1004
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-46
Closed -$4K
GLW icon
1005
Corning
GLW
$137B
– –
-192
Closed -$38K
GMAB icon
1006
Genmab
GMAB
$19.3B
– –
-355
Closed -$12K
GM icon
1007
General Motors
GM
$75.8B
– –
-5,348
Closed -$170K
GNK icon
1008
Genco Shipping & Trading
GNK
$1.13B
– –
-2,600
Closed -$50K
GNL icon
1009
Global Net Lease
GNL
$1.9B
– –
-462
Closed -$7K
GNRC icon
1010
Generac Holdings
GNRC
$12.8B
– –
-585
Closed -$123K
B
1011
Barrick Mining
B
$67.3B
– –
-650
Closed -$11K
GOVI icon
1012
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,445
Closed -$45K
GPK icon
1013
Graphic Packaging
GPK
$3.51B
– –
-134
Closed -$3K
GPMT
1014
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-300
Closed -$3K
GPN icon
1015
Global Payments
GPN
$25.1B
– –
-12
Closed -$1K
GPRO icon
1016
GoPro
GPRO
$117M
– –
-142
Closed -$1K
GQRE icon
1017
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
-99
Closed -$6K
GRID
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-335
Closed -$26K
GRMN
1019
Garmin
GRMN
$60.2B
– –
-51
Closed -$5K
GRNB icon
1020
VanEck Green Bond ETF
GRNB
$185M
– –
-220
Closed -$5K
GRPN icon
1021
Groupon
GRPN
$894M
– –
-3,125
Closed -$35K
GRVY
1022
GRAVITY
GRVY
$497M
– –
-26
Closed -$1K
GRX
1023
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-854
Closed -$9K
GSG icon
1024
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-4,211
Closed -$97K
GSHD icon
1025
Goosehead Insurance
GSHD
$2.39B
– –
-2,000
Closed -$91K
39 40
41
42 43

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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.