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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
SEVN
1676
Seven Hills Realty Trust
SEVN
$175M
– –
-90
Closed -$1K
SF
1677
Stifel
SF
$12.9B
– –
-111
Closed -$4K
SFL icon
1678
SFL Corp
SFL
$1.61B
– –
-1,000
Closed -$9K
SFNC icon
1679
Simmons First National
SFNC
$3.46B
– –
-309
Closed -$7K
SHAG icon
1680
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-137
Closed -$7K
SHAK icon
1681
Shake Shack
SHAK
$2.98B
– –
-92
Closed -$4K
SHEL icon
1682
Shell
SHEL
$248B
– –
-1,527
Closed -$80K
SHG icon
1683
Shinhan Financial Group
SHG
$35.1B
– –
-279
Closed -$8K
SHM icon
1684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,432
Closed -$209K
SHOP icon
1685
Shopify
SHOP
$204B
– –
-1,000
Closed -$31K
SHV icon
1686
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-749
Closed -$82K
SHW icon
1687
Sherwin-Williams
SHW
$87.8B
– –
-183
Closed -$41K
SHYD icon
1688
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-765
Closed -$17K
SHYG icon
1689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-3,210
Closed -$130K
SIL icon
1690
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-21
Closed -$1K
SIMO icon
1691
Silicon Motion
SIMO
$8.45B
– –
-1,224
Closed -$102K
SIMS icon
1692
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
– –
-407
Closed -$13K
SIRI icon
1693
SiriusXM
SIRI
$9.43B
– –
-114
Closed -$7K
SITM icon
1694
SiTime
SITM
$20.7B
– –
-40
Closed -$7K
SIVR icon
1695
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-31
Closed -$1K
SIXA icon
1696
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
– –
-10
Closed –
SIXJ icon
1697
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-17
Closed –
SJB icon
1698
ProShares Short High Yield
SJB
$47.6M
– –
-17
Closed –
SJM icon
1699
J.M. Smucker
SJM
$12.9B
– –
-203
Closed -$26K
SJNK icon
1700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,322
Closed -$32K
66 67
68
69 70

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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.