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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
SUPN icon
1776
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-652
Closed -$19K
SUSA icon
1777
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
– –
-486
Closed -$39K
SUSB icon
1778
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,281
Closed -$199K
SWBI icon
1779
Smith & Wesson
SWBI
$643M
– –
-200
Closed -$3K
SWKS icon
1780
Skyworks Solutions
SWKS
$10.5B
– –
-165
Closed -$15K
SYK icon
1781
Stryker
SYK
$131B
– –
-622
Closed -$124K
SYNA icon
1782
Synaptics
SYNA
$4.26B
– –
-50
Closed -$6K
SYM icon
1783
Symbotic
SYM
$5.46B
– –
-181
Closed -$2K
SYY icon
1784
Sysco
SYY
$40.2B
– –
-174
Closed -$15K
TAIL icon
1785
Cambria Tail Risk ETF
TAIL
$146M
– –
-80
Closed -$1K
TAK icon
1786
Takeda Pharmaceutical
TAK
$55.5B
– –
-1,291
Closed -$18K
TAN icon
1787
Invesco Solar ETF
TAN
$1.38B
– –
-13
Closed -$1K
TAP icon
1788
Molson Coors Class B
TAP
$7.85B
– –
-637
Closed -$35K
TAXF icon
1789
American Century Diversified Municipal Bond ETF
TAXF
$688M
– –
-379
Closed -$19K
TBT icon
1790
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-69
Closed -$2K
TCOM icon
1791
Trip.com Group
TCOM
$28.3B
– –
-116
Closed -$3K
TD icon
1792
Toronto Dominion Bank
TD
$204B
– –
-1,900
Closed -$125K
TDC icon
1793
Teradata
TDC
$2.55B
– –
-200
Closed -$7K
TDG icon
1794
TransDigm Group
TDG
$68.6B
– –
-3
Closed -$2K
TDIV icon
1795
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-142
Closed -$7K
TDOC icon
1796
Teladoc Health
TDOC
$1.26B
– –
-121
Closed -$4K
TDTT icon
1797
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-653
Closed -$16K
TECH icon
1798
Bio-Techne
TECH
$11.3B
– –
-516
Closed -$45K
TENB icon
1799
Tenable Holdings
TENB
$4.31B
– –
-1,500
Closed -$68K
TEVA icon
1800
Teva Pharmaceuticals
TEVA
$43B
– –
-12,700
Closed -$96K
70 71
72
73 74

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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.