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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$969K 0.24%
21,162
+3,244
+18% +$166K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$967K 0.24%
9,307
-1,225
-12% -$143K
BAC icon
103
Bank of America
BAC
$453B
$966K 0.24%
32,003
+1,606
+5% +$53.7K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.2B
$957K 0.23%
+7,182
New +$1.09M
HOLX
105
DELISTED
Hologic
HOLX
$953K 0.23%
14,769
+410
+3% +$28.4K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$953K 0.23%
7,720
-1,833
-19% -$248K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$949K 0.23%
14,173
-45
-0.3% -$3.38K
GIGB icon
108
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$941K 0.23%
21,769
-734
-3% -$33.7K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$941K 0.23%
10,469
+7,543
+258% +$741K
AMAT icon
110
Applied Materials
AMAT
$435B
$934K 0.23%
11,397
-981
-8% -$94.6K
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$920K 0.22%
14,968
+519
+4% +$33.2K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$918K 0.22%
3,170
+148
+5% +$42.6K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$917K 0.22%
43,702
+16,212
+59% +$372K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$915K 0.22%
28,141
+4,390
+18% +$159K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$908K 0.22%
12,713
-3,950
-24% -$299K
VZ icon
116
Verizon
VZ
$195B
$907K 0.22%
23,890
+5,677
+31% +$253K
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$901K 0.22%
66,171
+226
+0.3% +$3.36K
MBB icon
118
iShares MBS ETF
MBB
$39B
$897K 0.22%
9,790
+454
+5% +$44K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$887K 0.22%
16,868
-464
-3% -$27.3K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$877K 0.21%
9,245
+1,091
+13% +$113K
HD icon
121
Home Depot
HD
$342B
$875K 0.21%
3,172
+495
+18% +$146K
MRK icon
122
Merck
MRK
$328B
$874K 0.21%
10,153
-159
-2% -$14.2K
KO icon
123
Coca-Cola
KO
$373B
$862K 0.21%
15,388
+380
+3% +$23.6K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$851K 0.21%
6,258
-59
-0.9% -$8.87K
MO icon
125
Altria Group
MO
$107B
$841K 0.2%
20,834
+802
+4% +$35K
3 4
5
6 7

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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.