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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
QMAR icon
1576
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
– –
-86
Closed -$2K
QQQM icon
1577
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-286
Closed -$33K
QRVO icon
1578
Qorvo
QRVO
$8.68B
– –
-733
Closed -$69K
QSPT icon
1579
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
– –
-98
Closed -$2K
R icon
1580
Ryder
R
$10.1B
– –
-664
Closed -$47K
RA
1581
Brookfield Real Assets Income Fund
RA
$704M
– –
-91
Closed -$2K
RACE icon
1582
Ferrari
RACE
$72.5B
– –
-100
Closed -$18K
RARE icon
1583
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-127
Closed -$8K
RAVI icon
1584
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-36
Closed -$3K
RBLX icon
1585
Roblox
RBLX
$27.1B
– –
-8,118
Closed -$267K
RC
1586
Ready Capital
RC
$294M
– –
-775
Closed -$9K
RCL icon
1587
Royal Caribbean
RCL
$82.9B
– –
-1,147
Closed -$40K
RDVY icon
1588
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-3,400
Closed -$139K
RDWR icon
1589
Radware
RDWR
$1.25B
– –
-500
Closed -$11K
RDY icon
1590
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-420
Closed -$5K
REE
1591
DELISTED
REE Automotive
REE
– –
-17
Closed -$1K
REET icon
1592
iShares Global REIT ETF
REET
$5.08B
– –
-25
Closed -$1K
REG icon
1593
Regency Centers
REG
$14.1B
– –
-180
Closed -$11K
REGL icon
1594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-432
Closed -$29K
REGN icon
1595
Regeneron Pharmaceuticals
REGN
$83B
– –
-23
Closed -$14K
REK icon
1596
ProShares Short Real Estate
REK
$11.7M
– –
-175
Closed -$3K
RELX icon
1597
RELX
RELX
$60.4B
– –
-126
Closed -$3K
REM icon
1598
iShares Mortgage Real Estate ETF
REM
$547M
– –
-290
Closed -$8K
REMX icon
1599
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-16
Closed -$1K
REXR icon
1600
Rexford Industrial Realty
REXR
$8.12B
– –
-19
Closed -$1K
62 63
64
65 66

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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.