We are live on ! Find out more
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
PSFF icon
1551
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-100
Closed -$2K
PSI icon
1552
Invesco Semiconductors ETF
PSI
$2.59B
– –
-204
Closed -$7K
PSK icon
1553
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-2,525
Closed -$91K
PSN icon
1554
Parsons
PSN
$5.08B
– –
-39
Closed -$2K
P
1555
Everpure Inc
P
$39B
– –
-516
Closed -$13K
PSTL
1556
Postal Realty Trust
PSTL
$701M
– –
-800
Closed -$12K
PSX icon
1557
Phillips 66
PSX
$92.8B
– –
-2,031
Closed -$167K
PTBD icon
1558
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-1,596
Closed -$34K
PTC icon
1559
PTC
PTC
$16.7B
– –
-960
Closed -$102K
PTEU icon
1560
Pacer Trendpilot European Index ETF
PTEU
$38.3M
– –
-100
Closed -$2K
PTMC icon
1561
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
– –
-803
Closed -$28K
PUBM icon
1562
PubMatic
PUBM
$787M
– –
-50
Closed -$1K
PUK icon
1563
Prudential
PUK
$34.5B
– –
-136
Closed -$3K
PWR icon
1564
Quanta Services
PWR
$101B
– –
-197
Closed -$25K
PWS icon
1565
Pacer WealthShield ETF
PWS
$25.1M
– –
-150
Closed -$5K
PWV icon
1566
Invesco Large Cap Value ETF
PWV
$1.79B
– –
-490
Closed -$21K
QCLN icon
1567
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-500
Closed -$26K
QDEC icon
1568
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-6,162
Closed -$115K
QDEL icon
1569
QuidelOrtho
QDEL
$1.03B
– –
-32
Closed -$3K
QDF icon
1570
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
-877
Closed -$45K
QFIN icon
1571
Qfin Holdings
QFIN
$1.52B
– –
-151
Closed -$3K
QGEN icon
1572
Qiagen
QGEN
$8.93B
– –
-28
Closed -$1K
QJUN icon
1573
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
– –
-92
Closed -$2K
QLTA icon
1574
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-1,867
Closed -$90K
QLYS icon
1575
Qualys
QLYS
$6.78B
– –
-64
Closed -$8K
61 62
63
64 65

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.