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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
KWEB icon
1251
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-12,049
Closed -$395K
LAD icon
1252
Lithia Motors
LAD
$8.32B
– –
-128
Closed -$35K
LADR
1253
Ladder Capital
LADR
$1.27B
– –
-174
Closed -$2K
MZTI
1254
The Marzetti Company
MZTI
$3.22B
– –
-485
Closed -$62K
LAND
1255
Gladstone Land Corp
LAND
$358M
– –
-500
Closed -$11K
LCID icon
1256
Lucid Motors
LCID
$2.54B
– –
-11
Closed -$2K
LCII icon
1257
LCI Industries
LCII
$2.6B
– –
-86
Closed -$10K
LCTU icon
1258
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-2,458
Closed -$103K
LDOS icon
1259
Leidos
LDOS
$17.9B
– –
-118
Closed -$12K
LDUR icon
1260
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-545
Closed -$52K
LE icon
1261
Lands' End
LE
$390M
– –
-4
Closed –
LEA icon
1262
Lear
LEA
$8.16B
– –
-516
Closed -$65K
LEG icon
1263
Leggett & Platt
LEG
$1.32B
– –
-100
Closed -$3K
LEN icon
1264
Lennar Class A
LEN
$21.1B
– –
-224
Closed -$15K
LGLV icon
1265
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-236
Closed -$31K
LGMK
1266
DELISTED
LogicMark
LGMK
– –
0
– –
LH icon
1267
Labcorp
LH
$26.2B
– –
-619
Closed -$125K
LHX icon
1268
L3Harris
LHX
$53.7B
– –
-92
Closed -$22K
LIN icon
1269
Linde
LIN
$220B
– –
-325
Closed -$93K
LIT icon
1270
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-521
Closed -$38K
LITE icon
1271
Lumentum
LITE
$78B
– –
-132
Closed -$10K
LKQ icon
1272
LKQ Corp
LKQ
$6.38B
– –
-150
Closed -$7K
LLY icon
1273
Eli Lilly
LLY
$1.08T
– –
-503
Closed -$163K
LNG icon
1274
Cheniere Energy
LNG
$55B
– –
-578
Closed -$77K
LNW
1275
DELISTED
Light & Wonder
LNW
– –
-50
Closed -$2K
49 50
51
52 53

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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.