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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
NOBL icon
1401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,346
Closed -$100K
NOC icon
1402
Northrop Grumman
NOC
$81.6B
– –
-301
Closed -$144K
NOK icon
1403
Nokia
NOK
$59B
– –
-4,141
Closed -$19K
NOV icon
1404
NOV
NOV
$7.36B
– –
-986
Closed -$17K
NOW icon
1405
ServiceNow
NOW
$132B
– –
-30
Closed -$3K
NRG icon
1406
NRG Energy
NRG
$25.2B
– –
-743
Closed -$28K
NSC icon
1407
Norfolk Southern
NSC
$75.9B
– –
-191
Closed -$43K
NSIT icon
1408
Insight Enterprises
NSIT
$4.6B
– –
-127
Closed -$11K
NTAP icon
1409
NetApp
NTAP
$40.2B
– –
-23
Closed -$2K
NTCT icon
1410
NETSCOUT
NTCT
$2.89B
– –
-657
Closed -$22K
NTES icon
1411
NetEase
NTES
$78.5B
– –
-117
Closed -$11K
NTLA icon
1412
Intellia Therapeutics
NTLA
$1.66B
– –
-157
Closed -$8K
NUAG icon
1413
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
– –
-1,781
Closed -$38K
NUBD icon
1414
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-5,219
Closed -$119K
NUDM icon
1415
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
– –
-1,768
Closed -$45K
NUEM icon
1416
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
– –
-436
Closed -$12K
NUHY icon
1417
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
– –
-1,055
Closed -$22K
NULV icon
1418
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-6,294
Closed -$210K
NUMV icon
1419
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
– –
-101
Closed -$3K
NUSC icon
1420
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
-2,799
Closed -$92K
NVAX icon
1421
Novavax
NVAX
$1.34B
– –
-47
Closed -$2K
NVCR icon
1422
NovoCure
NVCR
$2.02B
– –
-1,315
Closed -$91K
NVRI icon
1423
Enviri
NVRI
$564M
– –
-1,000
Closed -$7K
NVS icon
1424
Novartis
NVS
$288B
– –
-1,370
Closed -$116K
NVT icon
1425
nVent Electric
NVT
$27.5B
– –
-12
Closed –
55 56
57
58 59

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FCM
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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.