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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
IX icon
1176
ORIX
IX
$43.9B
– –
-960
Closed -$16K
IXC icon
1177
iShares Global Energy ETF
IXC
$2.74B
– –
-5,677
Closed -$192K
IXG icon
1178
iShares Global Financials ETF
IXG
$702M
– –
-944
Closed -$62K
IXJ icon
1179
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-438
Closed -$36K
IXN icon
1180
iShares Global Tech ETF
IXN
$9.47B
– –
-4,433
Closed -$203K
IYE icon
1181
iShares US Energy ETF
IYE
$1.8B
– –
-236
Closed -$9K
IYH icon
1182
iShares US Healthcare ETF
IYH
$3.77B
– –
-95
Closed -$5K
IYW icon
1183
iShares US Technology ETF
IYW
$25.7B
– –
-3,119
Closed -$249K
IZRL icon
1184
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-325
Closed -$6K
J icon
1185
Jacobs Solutions
J
$16.8B
– –
-585
Closed -$61K
JAAA icon
1186
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-479
Closed -$23K
JANT icon
1187
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
– –
-50
Closed -$1K
JANW icon
1188
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-6,237
Closed -$153K
JBHT icon
1189
JB Hunt Transport Services
JBHT
$26.5B
– –
-12
Closed -$2K
JBL icon
1190
Jabil
JBL
$38.8B
– –
-166
Closed -$9K
JCI icon
1191
Johnson Controls International
JCI
$91.7B
– –
-520
Closed -$25K
JCPB icon
1192
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-82
Closed -$4K
JD icon
1193
JD.com
JD
$39.6B
– –
-339
Closed -$22K
JEF icon
1194
Jefferies Financial Group
JEF
$12.9B
– –
-157
Closed -$4K
JEMA icon
1195
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
– –
-70
Closed -$3K
JETS icon
1196
US Global Jets ETF
JETS
$832M
– –
-484
Closed -$8K
JFR icon
1197
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,650
Closed -$14K
JGH icon
1198
Nuveen Global High Income Fund
JGH
$356M
– –
-5,230
Closed -$61K
JHML icon
1199
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
– –
-78
Closed -$4K
JIG icon
1200
JPMorgan International Growth ETF
JIG
$508M
– –
-114
Closed -$6K
46 47
48
49 50

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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.