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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
MGM icon
1326
MGM Resorts International
MGM
$11.1B
– –
-713
Closed -$21K
MHO icon
1327
M/I Homes
MHO
$3.9B
– –
-100
Closed -$4K
MINT icon
1328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-139
Closed -$14K
MJ icon
1329
Amplify Alternative Harvest ETF
MJ
$112M
– –
-126
Closed -$9K
MKC icon
1330
McCormick & Company Non-Voting
MKC
$14.6B
– –
-427
Closed -$36K
MLI icon
1331
Mueller Industries
MLI
$14.7B
– –
-1,300
Closed -$17K
MLM icon
1332
Martin Marietta Materials
MLM
$32.7B
– –
-29
Closed -$9K
MLPX icon
1333
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-1,458
Closed -$56K
MRSH
1334
Marsh
MRSH
$90B
– –
-435
Closed -$68K
MMM icon
1335
3M
MMM
$94.2B
– –
-1,116
Closed -$121K
MMS icon
1336
Maximus
MMS
$2.94B
– –
-977
Closed -$61K
MMSI icon
1337
Merit Medical Systems
MMSI
$5.4B
– –
-164
Closed -$9K
MNKD icon
1338
MannKind Corp
MNKD
$1.2B
– –
-840
Closed -$3K
DFTX
1339
Definium Therapeutics
DFTX
$5.9B
– –
-129
Closed -$1K
MNRO icon
1340
Monro
MNRO
$352M
– –
-64
Closed -$3K
MNST icon
1341
Monster Beverage
MNST
$91.4B
– –
-2,380
Closed -$55K
CALY
1342
Callaway Golf Company
CALY
$2.95B
– –
-756
Closed -$15K
MOH icon
1343
Molina Healthcare
MOH
$10.7B
– –
-34
Closed -$10K
MOMO
1344
Hello Group
MOMO
$850M
– –
-306
Closed -$2K
MORT icon
1345
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
-1,118
Closed -$16K
MOS icon
1346
The Mosaic Company
MOS
$6.92B
– –
-831
Closed -$39K
MP icon
1347
MP Materials
MP
$9.91B
– –
-750
Closed -$24K
MPC icon
1348
Marathon Petroleum
MPC
$100B
– –
-657
Closed -$54K
MPLX icon
1349
MPLX
MPLX
$59.6B
– –
-2,734
Closed -$80K
MPV
1350
Barings Participation Investors
MPV
$174M
– –
-1,700
Closed -$21K
52 53
54
55 56

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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.