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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
PKB icon
1526
Invesco Building & Construction ETF
PKB
$394M
– –
-100
Closed -$4K
PKW icon
1527
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-198
Closed -$15K
PKX icon
1528
POSCO
PKX
$17.1B
– –
-113
Closed -$5K
PLNT icon
1529
Planet Fitness
PLNT
$3.71B
– –
-90
Closed -$6K
PLTM icon
1530
GraniteShares Platinum Shares
PLTM
$186M
– –
-1,000
Closed -$9K
PLTR icon
1531
Palantir
PLTR
$430B
– –
-8,443
Closed -$77K
PLUG icon
1532
Plug Power
PLUG
$3.21B
– –
-491
Closed -$8K
PLXS icon
1533
Plexus
PLXS
$7.04B
– –
-185
Closed -$15K
PNC icon
1534
PNC Financial Services
PNC
$102B
– –
-233
Closed -$37K
PNR icon
1535
Pentair
PNR
$10.7B
– –
-12
Closed -$1K
PNW icon
1536
Pinnacle West Capital
PNW
$12.2B
– –
-2,164
Closed -$158K
PODD icon
1537
Insulet
PODD
$10.2B
– –
-1
Closed –
POR icon
1538
Portland General Electric
POR
$5.92B
– –
-250
Closed -$12K
POWI icon
1539
Power Integrations
POWI
$3.48B
– –
-194
Closed -$15K
PPG icon
1540
PPG Industries
PPG
$25.5B
– –
-867
Closed -$99K
PPL
1541
PPL Corp
PPL
$26.8B
– –
-1,121
Closed -$30K
PRF icon
1542
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-560
Closed -$17K
PRGS icon
1543
Progress Software
PRGS
$1.83B
– –
-215
Closed -$10K
PRGO icon
1544
Perrigo
PRGO
$1.78B
– –
-8,640
Closed -$351K
PRLB icon
1545
Protolabs
PRLB
$2.21B
– –
-36
Closed -$2K
PRNT icon
1546
The 3D Printing ETF
PRNT
$65.5M
– –
-100
Closed -$2K
PRTA icon
1547
Prothena Corp
PRTA
$466M
– –
-4
Closed –
PRVA icon
1548
Privia Health
PRVA
$2.78B
– –
-123
Closed -$4K
PSCD icon
1549
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
– –
-80
Closed -$6K
PSEC icon
1550
Prospect Capital
PSEC
$1.18B
– –
-462
Closed -$3K
60 61
62
63 64

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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.