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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
SKF icon
1701
ProShares UltraShort Financials
SKF
$10.4M
– –
-1
Closed –
FIRY
1702
Firy Inc
FIRY
$156M
– –
-43
Closed -$1K
SKM icon
1703
SK Telecom
SKM
$14.1B
– –
-174
Closed -$4K
SKX
1704
DELISTED
Skechers
SKX
– –
-169
Closed -$6K
SKYW icon
1705
Skywest
SKYW
$4.22B
– –
-108
Closed -$2K
SKYY icon
1706
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-2,918
Closed -$192K
SLB icon
1707
SLB Ltd
SLB
$77.4B
– –
-2,054
Closed -$73K
SLE icon
1708
Super League Enterprise
SLE
$5.6M
– –
0
– -$2K
SLF icon
1709
Sun Life Financial
SLF
$44.8B
– –
-65
Closed -$3K
SLI
1710
Standard Lithium
SLI
$579M
– –
-100
Closed –
SLM icon
1711
SLM Corp
SLM
$5.23B
– –
-250
Closed -$4K
SLQD icon
1712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-392
Closed -$19K
SLV icon
1713
iShares Silver Trust
SLV
$31.3B
– –
-2,953
Closed -$55K
SLVM icon
1714
Sylvamo
SLVM
$1.55B
– –
-147
Closed -$5K
SLX icon
1715
VanEck Steel ETF
SLX
$174M
– –
-7
Closed –
SMDV icon
1716
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-367
Closed -$22K
SMFG icon
1717
Sumitomo Mitsui Financial
SMFG
$167B
– –
-3,601
Closed -$21K
SMG icon
1718
ScottsMiracle-Gro
SMG
$3.6B
– –
-6
Closed –
SMLV icon
1719
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-55
Closed -$6K
SMMD icon
1720
iShares Russell 2500 ETF
SMMD
$3.77B
– –
-575
Closed -$30K
SMOG icon
1721
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-20
Closed -$2K
SNAP icon
1722
Snap
SNAP
$8.93B
– –
-1,474
Closed -$19K
SNDR icon
1723
Schneider National
SNDR
$6.39B
– –
-65
Closed -$1K
SNDL icon
1724
Sundial Growers
SNDL
$316M
– –
-100
Closed –
SNN icon
1725
Smith & Nephew
SNN
$12.6B
– –
-360
Closed -$10K
67 68
69
70 71

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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.