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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
MAS icon
1301
Masco
MAS
$14.7B
– –
-651
Closed -$33K
MAT icon
1302
Mattel
MAT
$4.25B
– –
-150
Closed -$3K
MATV icon
1303
Mativ Holdings
MATV
$667M
– –
-17
Closed –
MATX icon
1304
Matsons
MATX
$6.39B
– –
-50
Closed -$4K
MAXN
1305
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$1K
MBOT icon
1306
Microbot Medical
MBOT
$113M
– –
-80
Closed –
MCHP icon
1307
Microchip Technology
MCHP
$42.2B
– –
-382
Closed -$23K
MCK icon
1308
McKesson
MCK
$99.9B
– –
-664
Closed -$217K
MCN
1309
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-300
Closed -$2K
MDB icon
1310
MongoDB
MDB
$38B
– –
-2
Closed -$1K
MDGL icon
1311
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-20
Closed -$1K
MDIA icon
1312
Mediaco Holding
MDIA
$78.5M
– –
-28
Closed –
MDLZ icon
1313
Mondelez International
MDLZ
$81.1B
– –
-1,635
Closed -$101K
MDU icon
1314
MDU Resources
MDU
$4.27B
– –
-1,204
Closed -$12K
MDY icon
1315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-561
Closed -$232K
MDYG icon
1316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-27
Closed -$2K
MDYV icon
1317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-622
Closed -$38K
MED icon
1318
Medifast
MED
$128M
– –
-42
Closed -$8K
MEDP icon
1319
Medpace
MEDP
$16.2B
– –
-54
Closed -$8K
MEI icon
1320
Methode Electronics
MEI
$593M
– –
-193
Closed -$7K
MELI icon
1321
Mercado Libre
MELI
$92.7B
– –
-3
Closed -$2K
MFC icon
1322
Manulife Financial
MFC
$72.9B
– –
-40
Closed -$1K
MFG icon
1323
Mizuho Financial
MFG
$134B
– –
-7,058
Closed -$16K
MGA icon
1324
Magna International
MGA
$18.7B
– –
-270
Closed -$15K
MGK icon
1325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-5,550
Closed -$202K
51 52
53
54 55

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JWM
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MGCM
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PHP
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WAM
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GHC
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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.