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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
CRSP icon
126
CRISPR Therapeutics
CRSP
$5.21B
$834K 0.2%
12,756
+8,350
+190% +$605K
QQQ icon
127
Invesco QQQ Trust
QQQ
$485B
$824K 0.2%
3,082
-527
-15% -$159K
LRCX icon
128
Lam Research
LRCX
$412B
$822K 0.2%
22,450
+1,550
+7% +$69K
MA icon
129
Mastercard
MA
$491B
$815K 0.2%
2,867
-487
-15% -$161K
SMH icon
130
VanEck Semiconductor ETF
SMH
$72.9B
$809K 0.2%
8,744
– –
ABBV icon
131
AbbVie
ABBV
$447B
$803K 0.2%
5,980
+74
+1% +$10.6K
PM icon
132
Philip Morris
PM
$295B
$790K 0.19%
9,511
+462
+5% +$44.1K
WBS icon
133
Webster Financial
WBS
$12.9B
$774K 0.19%
17,120
+133
+0.8% +$6.16K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.3B
$771K 0.19%
15,968
-1,992
-11% -$108K
PFE icon
135
Pfizer
PFE
$151B
$767K 0.19%
17,530
-1,412
-7% -$68.6K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$762K 0.19%
7,437
-956
-11% -$108K
MDT icon
137
Medtronic
MDT
$116B
$760K 0.19%
9,409
+794
+9% +$71.4K
DXCM icon
138
DexCom
DXCM
$34.2B
$755K 0.18%
9,376
-8
-0.1% -$678
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$753K 0.18%
25,592
-1,731
-6% -$53.7K
HDV
140
iShares Core High Dividend ETF
HDV
$15.1B
$750K 0.18%
41,055
+17,575
+75% +$355K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.49B
$746K 0.18%
19,763
+2,389
+14% +$106K
ES icon
142
Eversource Energy
ES
$27.2B
$736K 0.18%
9,441
-443
-4% -$39K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$733K 0.18%
20,360
-10,430
-34% -$394K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$727K 0.18%
4,257
+996
+31% +$188K
ELV icon
145
Elevance Health
ELV
$87.2B
$725K 0.18%
1,595
+94
+6% +$45K
IQV icon
146
IQVIA
IQV
$39.1B
$723K 0.18%
3,993
+140
+4% +$30.7K
PEP icon
147
PepsiCo
PEP
$190B
$721K 0.18%
4,418
+277
+7% +$47.7K
USMF icon
148
WisdomTree US Multifactor Fund
USMF
$305M
$709K 0.17%
20,756
-350
-2% -$13.1K
LMT icon
149
Lockheed Martin
LMT
$139B
$707K 0.17%
1,831
+123
+7% +$51.4K
CI icon
150
Cigna
CI
$73.7B
$687K 0.17%
2,474
-163
-6% -$45.9K
4 5
6
7 8

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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.