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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
PESI icon
1501
Perma-Fix Environmental Services
PESI
$381M
– –
-120
Closed -$1K
PFF icon
1502
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,339
Closed -$77K
PFFD icon
1503
Global X US Preferred ETF
PFFD
$2.18B
– –
-1,510
Closed -$32K
PFG icon
1504
Principal Financial Group
PFG
$24.6B
– –
-1,399
Closed -$93K
PFGC icon
1505
Performance Food Group
PFGC
$16.4B
– –
-1,111
Closed -$51K
PFI icon
1506
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
– –
-103
Closed -$4K
PFIG icon
1507
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-140
Closed -$3K
PFL
1508
PIMCO Income Strategy Fund
PFL
$385M
– –
-5,943
Closed -$53K
PFSI icon
1509
PennyMac Financial
PFSI
$4.13B
– –
-76
Closed -$3K
PFXF icon
1510
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-4,721
Closed -$85K
PGJ icon
1511
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
-550
Closed -$18K
PGR icon
1512
Progressive
PGR
$121B
– –
-30
Closed -$3K
PGX icon
1513
Invesco Preferred ETF
PGX
$3.77B
– –
-1,773
Closed -$22K
PH icon
1514
Parker-Hannifin
PH
$134B
– –
-141
Closed -$35K
IFLN
1515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-1,950
Closed -$33K
PHG icon
1516
Philips
PHG
$26.8B
– –
-559
Closed -$10K
PHI icon
1517
PLDT
PHI
$4.2B
– –
-164
Closed -$5K
PHM icon
1518
Pultegroup
PHM
$24.9B
– –
-923
Closed -$37K
PHK
1519
PIMCO High Income Fund
PHK
$865M
– –
-2,000
Closed -$10K
PICK icon
1520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-7
Closed –
PINC
1521
DELISTED
Premier
PINC
– –
-2
Closed –
PINS icon
1522
Pinterest
PINS
$13.2B
– –
-800
Closed -$15K
PJUL icon
1523
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-3,692
Closed -$108K
PJUN icon
1524
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-4,633
Closed -$135K
PK icon
1525
Park Hotels & Resorts
PK
$3.03B
– –
-1,379
Closed -$19K
59 60
61
62 63

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FCM
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MGCM
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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.