We are live on ! Find out more
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
LODE icon
1276
Comstock
LODE
$261M
– –
-25
Closed –
LOVE
1277
LoveSac
LOVE
$258M
– –
-148
Closed -$4K
LPL icon
1278
LG Display
LPL
$3.37B
– –
-52
Closed –
LPRO
1279
DELISTED
Open Lending Corp
LPRO
– –
-179
Closed -$2K
LQDH icon
1280
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-719
Closed -$65K
LRGF icon
1281
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-1,312
Closed -$50K
LRN icon
1282
Stride
LRN
$3.48B
– –
-720
Closed -$29K
LSCC icon
1283
Lattice Semiconductor
LSCC
$18.2B
– –
-10
Closed –
LTBR icon
1284
Lightbridge
LTBR
$327M
– –
-1,000
Closed -$5K
LTC
1285
LTC Properties
LTC
$2.1B
– –
-236
Closed -$9K
LULU icon
1286
lululemon athletica
LULU
$13.6B
– –
-32
Closed -$9K
LUMN icon
1287
Lumen
LUMN
$6.6B
– –
-2,363
Closed -$26K
LUV icon
1288
Southwest Airlines
LUV
$22B
– –
-1,668
Closed -$60K
LVHI icon
1289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-182
Closed -$5K
LVS icon
1290
Las Vegas Sands
LVS
$29.6B
– –
-15
Closed -$1K
LXP icon
1291
LXP Industrial Trust
LXP
$3.58B
– –
-258
Closed -$14K
LYB icon
1292
LyondellBasell Industries
LYB
$20.2B
– –
-160
Closed -$14K
LYFT icon
1293
Lyft
LYFT
$6.48B
– –
-5,678
Closed -$75K
LYV icon
1294
Live Nation Entertainment
LYV
$43.3B
– –
-204
Closed -$17K
M icon
1295
Macy's
M
$6.27B
– –
-302
Closed -$6K
MAA icon
1296
Mid-America Apartment Communities
MAA
$15.6B
– –
-45
Closed -$8K
MAIN icon
1297
Main Street Capital
MAIN
$5.54B
– –
-576
Closed -$22K
MANH icon
1298
Manhattan Associates
MANH
$11.7B
– –
-2
Closed –
MAR icon
1299
Marriott International
MAR
$91.9B
– –
-653
Closed -$89K
MARA icon
1300
Marathon Digital Holdings
MARA
$3.56B
– –
-7
Closed –
50 51
52
53 54

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.