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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
KAPR icon
1226
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-1,850
Closed -$45K
KB icon
1227
KB Financial Group
KB
$41.7B
– –
-238
Closed -$9K
KBH icon
1228
KB Home
KBH
$3.45B
– –
-500
Closed -$14K
KD icon
1229
Kyndryl
KD
$3.04B
– –
-152
Closed -$1K
KDP icon
1230
Keurig Dr Pepper
KDP
$42.3B
– –
-500
Closed -$18K
KE
1231
Kimball Electronics
KE
$626M
– –
-50
Closed -$1K
KEMX icon
1232
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
– –
-157
Closed -$4K
KEY icon
1233
KeyCorp
KEY
$24.6B
– –
-3,478
Closed -$60K
KEYS icon
1234
Keysight
KEYS
$60.5B
– –
-48
Closed -$7K
KFY icon
1235
Korn Ferry
KFY
$4.36B
– –
-155
Closed -$9K
KHC icon
1236
Kraft Heinz
KHC
$30.1B
– –
-978
Closed -$37K
KKR icon
1237
KKR & Co
KKR
$103B
– –
-1,031
Closed -$48K
KLAC icon
1238
KLA
KLAC
$274B
– –
-170
Closed -$5K
KMB icon
1239
Kimberly-Clark
KMB
$36.8B
– –
-352
Closed -$48K
KMI icon
1240
Kinder Morgan
KMI
$71.4B
– –
-1,684
Closed -$28K
KN icon
1241
Knowles
KN
$3.23B
– –
-422
Closed -$7K
KNDI
1242
Kandi Technologies Group
KNDI
$64.4M
– –
-40
Closed –
KNX icon
1243
Knight Transportation
KNX
$11.9B
– –
-372
Closed -$17K
KOF icon
1244
Coca-Cola Femsa
KOF
$22.9B
– –
-64
Closed -$4K
KR icon
1245
Kroger
KR
$35.1B
– –
-744
Closed -$35K
KRG icon
1246
Kite Realty
KRG
$5.31B
– –
-300
Closed -$5K
KSCP icon
1247
Knightscope
KSCP
$32.6M
– –
-37
Closed -$5K
KSS icon
1248
Kohl's
KSS
$2.22B
– –
-137
Closed -$5K
KT icon
1249
KT
KT
$9.03B
– –
-450
Closed -$6K
KVLE icon
1250
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
– –
-5,161
Closed -$111K
48 49
50
51 52

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SAM
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JWM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
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TC
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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.