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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
SPTS icon
1751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-327
Closed -$10K
SPYD icon
1752
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-1,757
Closed -$70K
SPYX icon
1753
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-60
Closed -$2K
SQM icon
1754
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-62
Closed -$5K
SRE icon
1755
Sempra
SRE
$56.4B
– –
-1,512
Closed -$114K
SRPT icon
1756
Sarepta Therapeutics
SRPT
$1.94B
– –
-70
Closed -$5K
SRVR icon
1757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-5,546
Closed -$191K
SSD icon
1758
Simpson Manufacturing
SSD
$8.01B
– –
-156
Closed -$16K
SSL icon
1759
Sasol
SSL
$7.17B
– –
-322
Closed -$7K
STAA icon
1760
STAAR Surgical
STAA
$1.23B
– –
-22
Closed -$2K
STAG icon
1761
STAG Industrial
STAG
$7.13B
– –
-1,050
Closed -$32K
STEW
1762
SRH Total Return Fund
STEW
$1.79B
– –
-802
Closed -$10K
STLA icon
1763
Stellantis
STLA
$20.2B
– –
-547
Closed -$7K
STM icon
1764
STMicroelectronics
STM
$48.7B
– –
-106
Closed -$3K
STNE icon
1765
StoneCo
STNE
$2.5B
– –
-30
Closed –
STOT icon
1766
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-638
Closed -$30K
STPZ icon
1767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-6,388
Closed -$334K
STRA icon
1768
Strategic Education
STRA
$1.85B
– –
-58
Closed -$4K
STRL icon
1769
Sterling Infrastructure
STRL
$16.9B
– –
-2,090
Closed -$46K
STT icon
1770
State Street
STT
$52.3B
– –
-1,121
Closed -$69K
STX icon
1771
Seagate
STX
$209B
– –
-313
Closed -$22K
STWD icon
1772
Starwood Property Trust
STWD
$6.06B
– –
-4,060
Closed -$85K
STXS icon
1773
Stereotaxis
STXS
$136M
– –
-285
Closed -$1K
STZ icon
1774
Constellation Brands
STZ
$23.2B
– –
-365
Closed -$85K
SUB icon
1775
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,249
Closed -$235K
69 70
71
72 73

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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.