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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
OMCL icon
1451
Omnicell
OMCL
$1.72B
– –
-81
Closed -$9K
OMFL icon
1452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-5,742
Closed -$237K
OMF icon
1453
OneMain Financial
OMF
$7.51B
– –
-268
Closed -$10K
ONB icon
1454
Old National Bancorp
ONB
$10.4B
– –
-663
Closed -$10K
ONL
1455
Orion Office REIT
ONL
$161M
– –
-432
Closed -$5K
OPEN icon
1456
Opendoor
OPEN
$3.54B
– –
-186
Closed -$1K
OPI
1457
DELISTED
Office Properties Income Trust
OPI
– –
-1,035
Closed -$21K
OPTT icon
1458
Ocean Power Technologies
OPTT
$55.4M
– –
-200
Closed –
ORCL icon
1459
Oracle
ORCL
$450B
– –
-2,547
Closed -$178K
ORGO icon
1460
Organogenesis Holdings
ORGO
$226M
– –
-50
Closed –
ORLY icon
1461
O'Reilly Automotive
ORLY
$74.9B
– –
-1,815
Closed -$76K
OSCV icon
1462
Opus Small Cap Value ETF
OSCV
$711M
– –
-1,148
Closed -$33K
OSCR icon
1463
Oscar Health
OSCR
$9.5B
– –
-485
Closed -$2K
OSK icon
1464
Oshkosh
OSK
$9.41B
– –
-100
Closed -$8K
OSIS icon
1465
OSI Systems
OSIS
$3.77B
– –
-33
Closed -$3K
OSUR icon
1466
OraSure Technologies
OSUR
$277M
– –
-594
Closed -$2K
OTIS icon
1467
Otis Worldwide
OTIS
$27.8B
– –
-2,917
Closed -$206K
OUSA icon
1468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-401
Closed -$16K
OUT icon
1469
Outfront Media
OUT
$5.24B
– –
-7,230
Closed -$121K
OVV icon
1470
Ovintiv
OVV
$17.2B
– –
-2
Closed –
OXY.WS icon
1471
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-408
Closed -$15K
PAC icon
1472
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-31
Closed -$4K
PAGP icon
1473
Plains GP Holdings
PAGP
$5.04B
– –
-2,383
Closed -$25K
PAM icon
1474
Pampa Energía
PAM
$4.24B
– –
-110
Closed -$2K
PANW icon
1475
Palo Alto Networks
PANW
$323B
– –
-276
Closed -$23K
57 58
59
60 61

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FCM
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MGCM
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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.