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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
GSK icon
1026
GSK
GSK
$101B
– –
-1,198
Closed -$65K
GT icon
1027
Goodyear
GT
$1.78B
– –
-315
Closed -$3K
GUNR icon
1028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-2,854
Closed -$113K
GVA icon
1029
Granite Construction
GVA
$5.41B
– –
-3,350
Closed -$98K
GVI icon
1030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-23
Closed -$2K
GWX icon
1031
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-1,978
Closed -$57K
GXO icon
1032
GXO Logistics
GXO
$5.56B
– –
-71
Closed -$3K
H icon
1033
Hyatt Hotels
H
$16.9B
– –
-273
Closed -$20K
HACK icon
1034
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-757
Closed -$35K
HAL icon
1035
Halliburton
HAL
$27.4B
– –
-530
Closed -$17K
HALO icon
1036
Halozyme
HALO
$11.4B
– –
-125
Closed -$6K
HAS icon
1037
Hasbro
HAS
$13.6B
– –
-121
Closed -$10K
HAWX icon
1038
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
– –
-137
Closed -$4K
HCA icon
1039
HCA Healthcare
HCA
$89.1B
– –
-583
Closed -$98K
HCKT icon
1040
Hackett Group
HCKT
$277M
– –
-62
Closed -$1K
HDB icon
1041
HDFC Bank
HDB
$119B
– –
-1,010
Closed -$28K
HEEM icon
1042
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-58
Closed -$1K
HEFA icon
1043
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-124
Closed -$4K
HEI icon
1044
HEICO Corp
HEI
$51.9B
– –
-3
Closed –
HEQ
1045
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-900
Closed -$11K
HES
1046
DELISTED
Hess
HES
– –
-8
Closed -$1K
HESM icon
1047
Hess Midstream
HESM
$5.11B
– –
-1,682
Closed -$47K
HERO icon
1048
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-1,618
Closed -$34K
HI
1049
DELISTED
Hillenbrand
HI
– –
-327
Closed -$13K
HIG icon
1050
Hartford Financial Services
HIG
$37.8B
– –
-2,973
Closed -$195K
40 41
42
43 44

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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.