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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.86B
$686K 0.17%
5,868
+89
+2% +$11.1K
LOW icon
152
Lowe's Companies
LOW
$121B
$678K 0.17%
3,612
+179
+5% +$34.9K
JBLU icon
153
JetBlue
JBLU
$2.18B
$675K 0.16%
101,800
+99,550
+4,424% +$810K
AMGN icon
154
Amgen
AMGN
$225B
$672K 0.16%
2,983
+105
+4% +$25.5K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$662K 0.16%
24,910
-909
-4% -$25.3K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$661K 0.16%
27,638
-7,958
-22% -$200K
TJX icon
157
TJX Companies
TJX
$169B
$660K 0.16%
10,631
+590
+6% +$37.1K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$647K 0.16%
26,277
-8,496
-24% -$237K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$128B
$639K 0.16%
14,580
-28,020
-66% -$1.35M
TROW icon
160
T. Rowe Price
TROW
$23.8B
$636K 0.16%
6,055
+651
+12% +$77.7K
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$630K 0.15%
11,695
+7,997
+216% +$478K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$625K 0.15%
5,732
+2,712
+90% +$321K
ON icon
163
ON Semiconductor
ON
$32.4B
$623K 0.15%
10,001
-1,653
-14% -$106K
BBJP icon
164
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$619K 0.15%
15,159
+153
+1% +$6.84K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$614K 0.15%
9,282
-7,074
-43% -$510K
GSSC icon
166
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$612K 0.15%
12,105
-90
-0.7% -$5.02K
COR icon
167
Cencora
COR
$60B
$608K 0.15%
4,490
+223
+5% +$32K
COP icon
168
ConocoPhillips
COP
$153B
$605K 0.15%
5,915
+96
+2% +$9.58K
CSCO icon
169
Cisco
CSCO
$488B
$603K 0.15%
15,068
+214
+1% +$9.49K
FSK icon
170
FS KKR Capital
FSK
$3.36B
$599K 0.15%
35,342
+1,960
+6% +$40.9K
OBDC icon
171
Blue Owl Capital
OBDC
$5.75B
$596K 0.15%
57,473
+1,023
+2% +$13K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.14B
$591K 0.14%
22,532
-3,523
-14% -$103K
LNC icon
173
Lincoln National
LNC
$8.44B
$591K 0.14%
13,470
+462
+4% +$22.3K
VEEV icon
174
Veeva Systems
VEEV
$39.2B
$586K 0.14%
3,556
-263
-7% -$52.5K
SBUX icon
175
Starbucks
SBUX
$124B
$584K 0.14%
6,930
+2,684
+63% +$228K
5 6
7
8 9

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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.