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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
NAD icon
1376
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-203
Closed -$3K
NAK
1377
Northern Dynasty Minerals
NAK
$930M
– –
-950
Closed –
NAPR icon
1378
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-1,538
Closed -$52K
NAT icon
1379
Nordic American Tanker
NAT
$1.4B
– –
-3,575
Closed -$8K
NBB icon
1380
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-3,350
Closed -$60K
NBIX icon
1381
Neurocrine Biosciences
NBIX
$15.3B
– –
-78
Closed -$8K
NCLH icon
1382
Norwegian Cruise Line
NCLH
$8.98B
– –
-818
Closed -$9K
NE icon
1383
Noble Corp
NE
$7.07B
– –
-30
Closed -$1K
NEA icon
1384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,350
Closed -$28K
NEAR icon
1385
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-2,593
Closed -$128K
NEM icon
1386
Newmont
NEM
$120B
– –
-826
Closed -$49K
NEOG icon
1387
Neogen
NEOG
$2.59B
– –
-835
Closed -$20K
NET icon
1388
Cloudflare
NET
$118B
– –
-1,176
Closed -$51K
NEWT icon
1389
NewtekOne
NEWT
$378M
– –
-642
Closed -$12K
NFG icon
1390
National Fuel Gas
NFG
$7.75B
– –
-1
Closed –
NFRA icon
1391
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-323
Closed -$17K
NGG icon
1392
National Grid
NGG
$81.6B
– –
-1,690
Closed -$101K
NGL icon
1393
NGL Energy Partners
NGL
$2.13B
– –
-4,000
Closed -$6K
NGVT icon
1394
Ingevity
NGVT
$2.59B
– –
-41
Closed -$3K
NIO icon
1395
NIO
NIO
$11.3B
– –
-2,201
Closed -$48K
NIU
1396
Niu Technologies
NIU
$166M
– –
-212
Closed -$2K
NKE icon
1397
Nike
NKE
$61.2B
– –
-906
Closed -$93K
NLY icon
1398
Annaly Capital Management
NLY
$17.6B
– –
-1,193
Closed -$28K
NMAI icon
1399
Nuveen Multi-Asset Income Fund
NMAI
$498M
– –
-5,346
Closed -$71K
NNN icon
1400
NNN REIT
NNN
$8.87B
– –
-695
Closed -$30K
54 55
56
57 58

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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.