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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
MPWR icon
1351
Monolithic Power Systems
MPWR
$67B
– –
-19
Closed -$7K
MPT
1352
Medical Properties Trust
MPT
$2.51B
– –
-230
Closed -$35K
MRNA icon
1353
Moderna
MRNA
$25.4B
– –
-973
Closed -$139K
MRVL icon
1354
Marvell Technology
MRVL
$199B
– –
-1,047
Closed -$46K
MSGS icon
1355
Madison Square Garden
MSGS
$9.94B
– –
-23
Closed -$3K
MSI icon
1356
Motorola Solutions
MSI
$77B
– –
-15
Closed -$3K
MSOS icon
1357
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-202
Closed -$2K
MT icon
1358
ArcelorMittal
MT
$55.2B
– –
-251
Closed -$6K
MTA
1359
Metalla Royalty & Streaming
MTA
$848M
– –
-300
Closed -$1K
MTCH icon
1360
Match Group
MTCH
$8.56B
– –
-97
Closed -$7K
MTD icon
1361
Mettler-Toledo International
MTD
$28.7B
– –
-5
Closed -$6K
MTDR icon
1362
Matador Resources
MTDR
$6.39B
– –
-189
Closed -$9K
MTG icon
1363
MGIC Investment
MTG
$6.33B
– –
-4
Closed –
MTGP icon
1364
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
– –
-868
Closed -$40K
MTH icon
1365
Meritage Homes
MTH
$4.8B
– –
-246
Closed -$9K
MTN icon
1366
Vail Resorts
MTN
$5.18B
– –
-15
Closed -$3K
MTUM icon
1367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-711
Closed -$97K
MTX icon
1368
Minerals Technologies
MTX
$2.26B
– –
-25
Closed -$2K
MU icon
1369
Micron Technology
MU
$1.07T
– –
-2,622
Closed -$145K
MUB icon
1370
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,731
Closed -$397K
MUFG icon
1371
Mitsubishi UFJ Financial
MUFG
$260B
– –
-5,685
Closed -$30K
MUR icon
1372
Murphy Oil
MUR
$4.99B
– –
-314
Closed -$9K
MVF
1373
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,255
Closed -$9K
MVO
1374
DELISTED
MV Oil Trust
MVO
– –
-60
Closed -$1K
MWA icon
1375
Mueller Water Products
MWA
$3.98B
– –
-148
Closed -$2K
53 54
55
56 57

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MGCM
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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.