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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
SANM icon
1651
Sanmina
SANM
$11.1B
– –
-211
Closed -$9K
SAP icon
1652
SAP
SAP
$242B
– –
-305
Closed -$28K
SBLK icon
1653
Star Bulk Carriers
SBLK
$3.21B
– –
-300
Closed -$7K
SBRA icon
1654
Sabra Healthcare REIT
SBRA
$5.15B
– –
-380
Closed -$5K
SBS icon
1655
Sabesp
SBS
$16.5B
– –
-2,424
Closed -$4K
SBSW icon
1656
Sibanye-Stillwater
SBSW
$7.42B
– –
-1,701
Closed -$17K
SCCO icon
1657
Southern Copper
SCCO
$158B
– –
-1
Closed –
SCHB icon
1658
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-10,197
Closed -$150K
SCHC icon
1659
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-105
Closed -$3K
SCHE icon
1660
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-262
Closed -$7K
SCHF icon
1661
Schwab International Equity ETF
SCHF
$69.3B
– –
-2,340
Closed -$37K
SCHH icon
1662
Schwab US REIT ETF
SCHH
$11.4B
– –
-34
Closed -$1K
SCHI icon
1663
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-974
Closed -$22K
SCHJ icon
1664
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-8,612
Closed -$204K
SCHL icon
1665
Scholastic
SCHL
$784M
– –
-351
Closed -$13K
SCHR
1666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-196
Closed -$5K
SCHV
1667
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,271
Closed -$47K
SCI icon
1668
Service Corp International
SCI
$11.3B
– –
-847
Closed -$59K
SCM icon
1669
Stellus Capital Investment Corp
SCM
$254M
– –
-225
Closed -$3K
SDIV icon
1670
Global X SuperDividend ETF
SDIV
$1.21B
– –
-762
Closed -$21K
SDY icon
1671
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-916
Closed -$109K
SECT icon
1672
Main Sector Rotation ETF
SECT
$2.91B
– –
-62
Closed -$2K
SEDG icon
1673
SolarEdge
SEDG
$1.98B
– –
-2
Closed -$1K
SEE
1674
DELISTED
Sealed Air
SEE
– –
-17
Closed -$1K
SENS icon
1675
Senseonics Holdings Inc
SENS
$409M
– –
0
– –
65 66
67
68 69

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SAM
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JWM
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FCM
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MGCM
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WAM
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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.