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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
IR icon
1151
Ingersoll Rand
IR
$32.7B
– –
-156
Closed -$7K
IRBT
1152
DELISTED
iRobot
IRBT
– –
-248
Closed -$9K
IRDM icon
1153
Iridium Communications
IRDM
$5.27B
– –
-311
Closed -$12K
IRM icon
1154
Iron Mountain
IRM
$37.7B
– –
-3,490
Closed -$170K
IRS
1155
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-609
Closed -$2K
ISCV icon
1156
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-270
Closed -$14K
ISD
1157
PGIM High Yield Bond Fund
ISD
$415M
– –
-6,800
Closed -$84K
ISRG icon
1158
Intuitive Surgical
ISRG
$142B
– –
-328
Closed -$66K
ITA icon
1159
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,122
Closed -$210K
ITB icon
1160
iShares US Home Construction ETF
ITB
$2.37B
– –
-352
Closed -$18K
ITGR icon
1161
Integer Holdings
ITGR
$4.25B
– –
-88
Closed -$6K
ITOT icon
1162
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-16
Closed -$1K
ITT icon
1163
ITT
ITT
$19.4B
– –
-81
Closed -$5K
ITUB icon
1164
Itaú Unibanco
ITUB
$80.9B
– –
-1,637
Closed -$6K
ITW icon
1165
Illinois Tool Works
ITW
$82.9B
– –
-35
Closed -$6K
IUS icon
1166
Invesco RAFI Strategic US ETF
IUS
$958M
– –
-804
Closed -$28K
IVOO icon
1167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-136
Closed -$10K
IVR icon
1168
Invesco Mortgage Capital
IVR
$805M
– –
-3
Closed –
IVT icon
1169
InvenTrust Properties
IVT
$2.62B
– –
-86
Closed -$2K
IVZ icon
1170
Invesco
IVZ
$14.3B
– –
-1,070
Closed -$17K
IWB icon
1171
iShares Russell 1000 ETF
IWB
$50.5B
– –
-80
Closed -$17K
IWN icon
1172
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-218
Closed -$30K
IWP icon
1173
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,164
Closed -$92K
IWS icon
1174
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-490
Closed -$50K
IWY icon
1175
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-70
Closed -$9K
45 46
47
48 49

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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.