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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
REYN icon
1601
Reynolds Consumer Products
REYN
$5.55B
– –
-255
Closed -$7K
REZ icon
1602
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-20
Closed -$2K
REZI icon
1603
Resideo Technologies
REZI
$3.1B
– –
-133
Closed -$3K
RF icon
1604
Regions Financial
RF
$27B
– –
-251
Closed -$5K
RFEU
1605
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-160
Closed -$9K
RGEN icon
1606
Repligen
RGEN
$9.45B
– –
-27
Closed -$4K
RGA icon
1607
Reinsurance Group of America
RGA
$16.4B
– –
-10
Closed -$1K
RGLD icon
1608
Royal Gold
RGLD
$19.1B
– –
-46
Closed -$5K
RGT
1609
Royce Global Value Trust
RGT
$101M
– –
-350
Closed -$3K
RH icon
1610
RH
RH
$3.4B
– –
-716
Closed -$152K
RIO icon
1611
Rio Tinto
RIO
$160B
– –
-361
Closed -$22K
RIVN icon
1612
Rivian
RIVN
$22.9B
– –
-679
Closed -$17K
RJF icon
1613
Raymond James Financial
RJF
$34.8B
– –
-18
Closed -$2K
RL icon
1614
Ralph Lauren
RL
$23.1B
– –
-26
Closed -$2K
RLI icon
1615
RLI Corp
RLI
$5.87B
– –
-218
Closed -$13K
RLJ icon
1616
RLJ Lodging Trust
RLJ
$1.67B
– –
-216
Closed -$2K
RMBS icon
1617
Rambus
RMBS
$10.8B
– –
-459
Closed -$10K
RMR icon
1618
The RMR Group
RMR
$346M
– –
-98
Closed -$3K
RMT
1619
Royce Micro-Cap Trust
RMT
$780M
– –
-3,900
Closed -$33K
RNP icon
1620
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-500
Closed -$11K
RNR icon
1621
RenaissanceRe
RNR
$13.3B
– –
-5
Closed -$1K
ROAM icon
1622
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
– –
-1,200
Closed -$24K
ROG icon
1623
Rogers Corp
ROG
$2.46B
– –
-2
Closed -$1K
ROK icon
1624
Rockwell Automation
ROK
$49.5B
– –
-26
Closed -$5K
ROP icon
1625
Roper Technologies
ROP
$39.3B
– –
-80
Closed -$32K
63 64
65
66 67

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JWM
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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.