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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
IDV icon
1101
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,388
Closed -$38K
IEI icon
1102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-827
Closed -$99K
IEO icon
1103
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-430
Closed -$33K
IEUR icon
1104
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-227
Closed -$10K
IEX icon
1105
IDEX
IEX
$17.6B
– –
-19
Closed -$3K
IFRA icon
1106
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-5,895
Closed -$201K
IFGL icon
1107
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-12
Closed –
IGE icon
1108
iShares North American Natural Resources ETF
IGE
$781M
– –
-693
Closed -$25K
IGF icon
1109
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-698
Closed -$33K
IGHG icon
1110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-700
Closed -$48K
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12
Closed -$1K
IGLB icon
1112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-268
Closed -$14K
IGM icon
1113
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-1,386
Closed -$68K
IGRO icon
1114
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-626
Closed -$36K
IGSB icon
1115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,721
Closed -$138K
BRSL
1116
Brightstar Lottery PLC
BRSL
$2.15B
– –
-532
Closed -$10K
IHAK icon
1117
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-3,330
Closed -$117K
IHDG icon
1118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-336
Closed -$13K
IHI icon
1119
iShares US Medical Devices ETF
IHI
$3.48B
– –
-36
Closed -$2K
IIGD icon
1120
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
– –
-421
Closed -$10K
ILCB icon
1121
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-200
Closed -$10K
ILCV icon
1122
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-550
Closed -$33K
ILPT
1123
Industrial Logistics Properties Trust
ILPT
$611M
– –
-3,206
Closed -$45K
ILMN icon
1124
Illumina
ILMN
$29.1B
– –
-10
Closed -$2K
ILTB icon
1125
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-26
Closed -$1K
43 44
45
46 47

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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.