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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
HWM icon
1076
Howmet Aerospace
HWM
$113B
– –
-510
Closed -$16K
HXL icon
1077
Hexcel
HXL
$7.74B
– –
-366
Closed -$19K
HYD icon
1078
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-3,550
Closed -$191K
HYGV icon
1079
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
– –
-1,260
Closed -$51K
HYLB icon
1080
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-12,783
Closed -$431K
HYMB icon
1081
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-3,186
Closed -$82K
HYS icon
1082
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-31
Closed -$3K
HYT icon
1083
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,524
Closed -$15K
IAGG icon
1084
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-90
Closed -$4K
IAI icon
1085
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-65
Closed -$5K
IAUX
1086
i-80 Gold Corp
IAUX
$1.43B
– –
-120
Closed –
IBIO icon
1087
iBio
IBIO
$69.5M
– –
0
– –
IBM icon
1088
IBM
IBM
$223B
– –
-1,433
Closed -$202K
IBN icon
1089
ICICI Bank
IBN
$106B
– –
-1,578
Closed -$28K
IBUY icon
1090
Amplify Online Retail ETF
IBUY
$125M
– –
-3,800
Closed -$159K
ICE icon
1091
Intercontinental Exchange
ICE
$87.2B
– –
-148
Closed -$14K
ICF icon
1092
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-13
Closed -$1K
ICLN icon
1093
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-10,051
Closed -$191K
ICSH icon
1094
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-46
Closed -$2K
IDA icon
1095
Idacorp
IDA
$8.16B
– –
-200
Closed -$21K
IDLV icon
1096
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-2,190
Closed -$60K
IDNA icon
1097
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-5,300
Closed -$153K
IDRV icon
1098
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-2,569
Closed -$95K
IDU icon
1099
iShares US Utilities ETF
IDU
$1.38B
– –
-420
Closed -$36K
IDUB icon
1100
Aptus International Enhanced Yield ETF
IDUB
$518M
– –
-1,952
Closed -$39K
42 43
44
45 46

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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.