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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
HII icon
1051
Huntington Ingalls Industries
HII
$12.8B
– –
-39
Closed -$9K
HIMX
1052
Himax Technologies
HIMX
$2.56B
– –
-500
Closed -$4K
HIX
1053
Western Asset High Income Fund II
HIX
$357M
– –
-624
Closed -$3K
HL icon
1054
Hecla Mining
HL
$11.9B
– –
-2,297
Closed -$9K
HLT icon
1055
Hilton Worldwide
HLT
$72.2B
– –
-603
Closed -$67K
HMC icon
1056
Honda
HMC
$40.5B
– –
-957
Closed -$23K
HMY icon
1057
Harmony Gold Mining
HMY
$12B
– –
-41
Closed –
HOG icon
1058
Harley-Davidson
HOG
$2.9B
– –
-819
Closed -$26K
HON icon
1059
Honeywell
HON
$74.2B
– –
-1,062
Closed -$174K
HOOD icon
1060
Robinhood
HOOD
$89.3B
– –
-230
Closed -$2K
HOPE icon
1061
Hope Bancorp
HOPE
$1.85B
– –
-431
Closed -$6K
HOV icon
1062
Hovnanian Enterprises
HOV
$799M
– –
-128
Closed -$5K
HPF
1063
John Hancock Preferred Income Fund II
HPF
$345M
– –
-400
Closed -$7K
HPQ icon
1064
HP
HPQ
$28.6B
– –
-3,137
Closed -$103K
HR icon
1065
Healthcare Realty
HR
$6.58B
– –
-200
Closed -$6K
HRL icon
1066
Hormel Foods
HRL
$13.4B
– –
-4
Closed –
HRB icon
1067
H&R Block
HRB
$6.76B
– –
-830
Closed -$29K
HRZN icon
1068
Horizon Technology Finance
HRZN
$343M
– –
-3,990
Closed -$46K
HSBC icon
1069
HSBC
HSBC
$358B
– –
-1,057
Closed -$35K
HSCZ icon
1070
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
– –
-55
Closed -$2K
HSIC icon
1071
Henry Schein
HSIC
$10B
– –
-12
Closed -$1K
HST icon
1072
Host Hotels & Resorts
HST
$15.6B
– –
-415
Closed -$7K
HSY icon
1073
Hershey
HSY
$37.4B
– –
-548
Closed -$118K
HUBS icon
1074
HubSpot
HUBS
$12B
– –
-5
Closed -$2K
HUM icon
1075
Humana
HUM
$46.2B
– –
-282
Closed -$132K
41 42
43
44 45

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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.