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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
ROSC icon
1626
Hartford Multifactor Small Cap ETF
ROSC
$62M
– –
-265
Closed -$9K
RPD icon
1627
Rapid7
RPD
$929M
– –
-45
Closed -$3K
RPG icon
1628
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,375
Closed -$70K
RPV icon
1629
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-435
Closed -$33K
RS icon
1630
Reliance Steel & Aluminium
RS
$21.7B
– –
-325
Closed -$55K
RSG icon
1631
Republic Services
RSG
$65.9B
– –
-150
Closed -$20K
RSP icon
1632
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,909
Closed -$256K
RSPE icon
1633
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
– –
-62
Closed -$1K
RSPG icon
1634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
– –
-51
Closed -$3K
RSPH icon
1635
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-150
Closed -$4K
RSVR
1636
Reservoir Media
RSVR
$656M
– –
-1,100
Closed -$36K
RUM icon
1637
RUM Group Inc
RUM
$3.74B
– –
-165
Closed -$2K
RUN icon
1638
Sunrun
RUN
$2.37B
– –
-82
Closed -$2K
RVNU icon
1639
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-1,532
Closed -$38K
RWO icon
1640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-2,093
Closed -$92K
RWR icon
1641
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-753
Closed -$72K
RXI icon
1642
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-75
Closed -$10K
RWX icon
1643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-282
Closed -$8K
RY icon
1644
Royal Bank of Canada
RY
$299B
– –
-923
Closed -$89K
RYAAY icon
1645
Ryanair
RYAAY
$30.7B
– –
-48
Closed -$1K
RZG icon
1646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-198
Closed -$8K
SABA
1647
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-500
Closed -$4K
SAGE
1648
DELISTED
Sage Therapeutics
SAGE
– –
-139
Closed -$4K
SAIA icon
1649
Saia
SAIA
$10.1B
– –
-53
Closed -$10K
SAN icon
1650
Banco Santander
SAN
$211B
– –
-80
Closed –
64 65
66
67 68

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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.