We are live on ! Find out more
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
IMAX icon
1126
IMAX
IMAX
$2.92B
– –
-200
Closed -$3K
IMCC
1127
IM Cannabis
IMCC
$1.17M
– –
-4
Closed –
IMCG icon
1128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-196
Closed -$10K
IMO icon
1129
Imperial Oil
IMO
$64B
– –
-103
Closed -$5K
IMOS
1130
ChipMOS TECHNOLOGIES
IMOS
$2.01B
– –
-112
Closed -$3K
IMTM icon
1131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-62
Closed -$2K
INDY icon
1132
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-51
Closed -$2K
INFY icon
1133
Infosys
INFY
$50.3B
– –
-1,360
Closed -$25K
ING icon
1134
ING
ING
$102B
– –
-1,520
Closed -$15K
INO icon
1135
Inovio Pharmaceuticals
INO
$93M
– –
-6
Closed –
INSG icon
1136
Inseego
INSG
$77.7M
– –
-388
Closed -$7K
INSM icon
1137
Insmed
INSM
$27.6B
– –
-148
Closed -$3K
INSW icon
1138
International Seaways
INSW
$4.71B
– –
-93
Closed -$2K
INSP icon
1139
Inspire Medical Systems
INSP
$1.68B
– –
-6
Closed -$1K
INTC icon
1140
Intel
INTC
$527B
– –
-6,338
Closed -$237K
INTU icon
1141
Intuit
INTU
$98B
– –
-79
Closed -$30K
INVA icon
1142
Innoviva
INVA
$1.5B
– –
-131
Closed -$2K
IONS icon
1143
Ionis Pharmaceuticals
IONS
$9.28B
– –
-18
Closed -$1K
IP icon
1144
International Paper
IP
$21.8B
– –
-1,558
Closed -$65K
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
– –
-340
Closed -$9K
IPI icon
1146
Intrepid Potash
IPI
$484M
– –
-300
Closed -$14K
IPO icon
1147
Renaissance IPO ETF
IPO
$166M
– –
-550
Closed -$17K
IPSC icon
1148
Century Therapeutics
IPSC
$349M
– –
-65
Closed -$1K
IQ icon
1149
iQIYI
IQ
$1.31B
– –
-4,665
Closed -$20K
IQDG icon
1150
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
-601
Closed -$18K
44 45
46
47 48

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.