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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
JIRE icon
1201
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-116
Closed -$6K
JJSF icon
1202
J&J Snack Foods
JJSF
$1.7B
– –
-22
Closed -$3K
JKHY icon
1203
Jack Henry & Associates
JKHY
$11.1B
– –
-155
Closed -$28K
JKS
1204
JinkoSolar
JKS
$853M
– –
-57
Closed -$4K
JLL icon
1205
Jones Lang LaSalle
JLL
$17B
– –
-147
Closed -$26K
JLS icon
1206
Nuveen Mortgage and Income Fund
JLS
$95.3M
– –
-9,434
Closed -$156K
JMEE icon
1207
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-147
Closed -$7K
JMM icon
1208
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-8,045
Closed -$49K
JMST icon
1209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-1,068
Closed -$54K
JMUB icon
1210
JPMorgan Municipal ETF
JMUB
$8.52B
– –
-385
Closed -$19K
JNPR
1211
DELISTED
Juniper Networks
JNPR
– –
-492
Closed -$14K
JNK icon
1212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-94
Closed -$9K
JOET icon
1213
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
-1,450
Closed -$36K
JPC icon
1214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-7,507
Closed -$57K
JPEM icon
1215
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-378
Closed -$19K
JPI
1216
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$19K
JPIB icon
1217
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-189
Closed -$8K
JPIE icon
1218
JPMorgan Income ETF
JPIE
$10.3B
– –
-10
Closed –
JPRE icon
1219
JPMorgan Realty Income ETF
JPRE
$479M
– –
-11
Closed -$1K
JPST icon
1220
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,036
Closed -$352K
JQUA icon
1221
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
-19
Closed -$1K
JRS icon
1222
Nuveen Real Estate Income Fund
JRS
$248M
– –
-841
Closed -$8K
JVAL icon
1223
JPMorgan US Value Factor ETF
JVAL
$876M
– –
-112
Closed -$4K
JULW icon
1224
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-75
Closed -$2K
KALU icon
1225
Kaiser Aluminum
KALU
$2.99B
– –
-59
Closed -$5K
47 48
49
50 51

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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.