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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
PARA
1476
DELISTED
Paramount Global Class B
PARA
– –
-713
Closed -$18K
PAVE icon
1477
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,939
Closed -$44K
PAYC icon
1478
Paycom
PAYC
$10.1B
– –
-55
Closed -$15K
PAYX icon
1479
Paychex
PAYX
$44.6B
– –
-1,172
Closed -$133K
PBA icon
1480
Pembina Pipeline
PBA
$28.4B
– –
-167
Closed -$6K
PBP icon
1481
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-7
Closed –
PBR icon
1482
Petrobras
PBR
$115B
– –
-909
Closed -$11K
PBR.A icon
1483
Petrobras Class A
PBR.A
$104B
– –
-589
Closed -$6K
PBT
1484
Permian Basin Royalty Trust
PBT
$1.56B
– –
-373
Closed -$6K
PBTP icon
1485
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-638
Closed -$16K
PBW icon
1486
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-2,054
Closed -$94K
PCAR icon
1487
PACCAR
PCAR
$68.8B
– –
-240
Closed -$13K
PCEF icon
1488
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-1,919
Closed -$36K
PCF
1489
High Income Securities Fund
PCF
$103M
– –
-1,100
Closed -$8K
PCH
1490
DELISTED
PotlatchDeltic
PCH
– –
-19
Closed -$1K
PCT icon
1491
PureCycle Technologies
PCT
$1.41B
– –
-2,368
Closed -$18K
PCY icon
1492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,399
Closed -$45K
PDBC icon
1493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-5,380
Closed -$97K
PDI icon
1494
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-2,452
Closed -$51K
PDM
1495
Piedmont Realty Trust
PDM
$1.2B
– –
-111
Closed -$1K
PECO icon
1496
Phillips Edison & Co
PECO
$5.2B
– –
-1,213
Closed -$41K
PEG icon
1497
Public Service Enterprise Group
PEG
$37.8B
– –
-25
Closed -$2K
PENN icon
1498
PENN Entertainment
PENN
$2.53B
– –
-2,161
Closed -$66K
PEO
1499
Adams Natural Resources Fund
PEO
$772M
– –
-796
Closed -$15K
PERI icon
1500
Perion Network
PERI
$384M
– –
-160
Closed -$3K
58 59
60
61 62

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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.