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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
SNOW icon
1726
Snowflake
SNOW
$118B
– –
-190
Closed -$26K
SNPE icon
1727
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
– –
-62
Closed -$2K
SNPS icon
1728
Synopsys
SNPS
$79.3B
– –
-343
Closed -$104K
SNSR icon
1729
Global X Internet of Things ETF
SNSR
$224M
– –
-4,094
Closed -$105K
SNX icon
1730
TD Synnex
SNX
$20.3B
– –
-207
Closed -$19K
SNY icon
1731
Sanofi
SNY
$105B
– –
-3,224
Closed -$161K
SOFI icon
1732
SoFi Technologies
SOFI
$24B
– –
-742
Closed -$4K
SOL
1733
DELISTED
Emeren Group
SOL
– –
-19
Closed –
SON icon
1734
Sonoco
SON
$5.77B
– –
-280
Closed -$16K
SONY icon
1735
Sony
SONY
$138B
– –
-1,920
Closed -$31K
SOXX icon
1736
iShares Semiconductor ETF
SOXX
$46.7B
– –
-957
Closed -$111K
SPAB icon
1737
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-1,745
Closed -$46K
SPB icon
1738
Spectrum Brands
SPB
$2.07B
– –
-515
Closed -$42K
SPCE icon
1739
Virgin Galactic
SPCE
$474M
– –
-81
Closed -$10K
SPEU icon
1740
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-82
Closed -$3K
SPG icon
1741
Simon Property Group
SPG
$71.7B
– –
-254
Closed -$24K
SPGI icon
1742
S&P Global
SPGI
$125B
– –
-78
Closed -$26K
SPHR icon
1743
Sphere Entertainment
SPHR
$6.31B
– –
-48
Closed -$3K
SPIB icon
1744
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,449
Closed -$47K
SPLB icon
1745
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-143
Closed -$3K
SPLV icon
1746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,298
Closed -$142K
SPMB icon
1747
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-895
Closed -$20K
SPMD icon
1748
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-1,953
Closed -$78K
SPSB icon
1749
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-5,078
Closed -$151K
SPTI icon
1750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-160
Closed -$5K
68 69
70
71 72

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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.