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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
TEX icon
1801
Terex
TEX
$7.77B
– –
-50
Closed -$1K
TFSL icon
1802
TFS Financial
TFSL
$4.93B
– –
-4
Closed –
THC icon
1803
Tenet Healthcare
THC
$21.5B
– –
-7
Closed –
THO icon
1804
Thor Industries
THO
$4.08B
– –
-23
Closed -$2K
THQ
1805
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-7,925
Closed -$158K
THRM icon
1806
Gentherm
THRM
$1.3B
– –
-105
Closed -$7K
TIGR
1807
UP Fintech Holding
TIGR
$822M
– –
-2,800
Closed -$13K
TILT icon
1808
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
– –
-1,022
Closed -$148K
TIPX icon
1809
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-2,521
Closed -$49K
TLK icon
1810
Telkom Indonesia
TLK
$14.4B
– –
-244
Closed -$7K
TLRY icon
1811
Tilray
TLRY
$637M
– –
-168
Closed -$5K
TLTD icon
1812
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
– –
-1,818
Closed -$105K
TLTE icon
1813
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
– –
-871
Closed -$43K
TM icon
1814
Toyota
TM
$223B
– –
-396
Closed -$61K
TME icon
1815
Tencent Music
TME
$14B
– –
-245
Closed -$1K
TMUS icon
1816
T-Mobile US
TMUS
$194B
– –
-483
Closed -$65K
TNDM icon
1817
Tandem Diabetes Care
TNDM
$1.61B
– –
-212
Closed -$13K
TOL icon
1818
Toll Brothers
TOL
$13.9B
– –
-200
Closed -$9K
TOST icon
1819
Toast
TOST
$19.9B
– –
-2,585
Closed -$33K
TOTL icon
1820
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-193
Closed -$8K
TPB icon
1821
Turning Point Brands
TPB
$1.74B
– –
-100
Closed -$3K
TPG icon
1822
TPG
TPG
$8.38B
– –
-186
Closed -$4K
TR icon
1823
Tootsie Roll Industries
TR
$3.04B
– –
-333
Closed -$10K
TRGP icon
1824
Targa Resources
TRGP
$57.9B
– –
-165
Closed -$10K
TRN icon
1825
Trinity Industries
TRN
$2.33B
– –
-750
Closed -$18K
71 72
73
74 75

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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.