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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
NWG icon
1426
NatWest
NWG
$76.9B
– –
-371
Closed -$2K
NWL icon
1427
Newell Brands
NWL
$2.63B
– –
-1,656
Closed -$32K
NWSA icon
1428
News Corp Class A
NWSA
$15.6B
– –
-185
Closed -$3K
NXG
1429
NXG NextGen Infrastructure Income Fund
NXG
$355M
– –
-50
Closed -$2K
NXPI icon
1430
NXP Semiconductors
NXPI
$58.5B
– –
-454
Closed -$67K
NXST icon
1431
Nexstar Media Group
NXST
$5.81B
– –
-24
Closed -$4K
NYF icon
1432
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-850
Closed -$45K
ADAM
1433
Adamas Trust
ADAM
$907M
– –
-750
Closed -$8K
NYT icon
1434
New York Times
NYT
$10.3B
– –
-3
Closed –
NZF icon
1435
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-4,037
Closed -$51K
OC icon
1436
Owens Corning
OC
$12.3B
– –
-43
Closed -$3K
ODFL icon
1437
Old Dominion Freight Line
ODFL
$44.7B
– –
-962
Closed -$123K
ODP
1438
DELISTED
ODP
ODP
– –
-106
Closed -$3K
OEC icon
1439
Orion
OEC
$360M
– –
-100
Closed -$2K
OFIX icon
1440
Orthofix Medical
OFIX
$415M
– –
-125
Closed -$3K
OGI
1441
Organigram Holdings
OGI
$177M
– –
-125
Closed –
OGN icon
1442
Organon & Co
OGN
$3.6B
– –
-1,400
Closed -$47K
OGIG icon
1443
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-50
Closed -$1K
OHI icon
1444
Omega Healthcare
OHI
$13.9B
– –
-136
Closed -$4K
OIH icon
1445
VanEck Oil Services ETF
OIH
$1.95B
– –
-17
Closed -$4K
OILK icon
1446
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-71
Closed -$4K
OKE icon
1447
Oneok
OKE
$58.4B
– –
-2,968
Closed -$165K
OLLI icon
1448
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-50
Closed -$3K
OLPX
1449
DELISTED
Olaplex Holdings
OLPX
– –
-46
Closed -$1K
OMAB icon
1450
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
– –
-64
Closed -$3K
56 57
58
59 60

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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.