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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
UMC icon
1851
United Microelectronic
UMC
$49.1B
– –
-1,123
Closed -$8K
UNF icon
1852
Unifirst Corp
UNF
$5.23B
– –
-66
Closed -$11K
UNFI icon
1853
United Natural Foods
UNFI
$2.9B
– –
-3,775
Closed -$149K
UNG icon
1854
United States Natural Gas Fund
UNG
$495M
– –
-91
Closed -$7K
UPBD icon
1855
Upbound Group
UPBD
$1.14B
– –
-50
Closed -$1K
UPRO icon
1856
ProShares UltraPro S&P 500
UPRO
$5.83B
– –
-400
Closed -$14K
UPST icon
1857
Upstart Holdings
UPST
$2.89B
– –
-23
Closed -$1K
URA icon
1858
Global X Uranium ETF
URA
$6.27B
– –
-600
Closed -$11K
URI icon
1859
United Rentals
URI
$69.8B
– –
-43
Closed -$10K
URTH icon
1860
iShares MSCI World ETF
URTH
$8.39B
– –
-1
Closed –
USB icon
1861
US Bancorp
USB
$102B
– –
-1,188
Closed -$55K
USFD icon
1862
US Foods
USFD
$23.9B
– –
-131
Closed -$4K
USFR icon
1863
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-1,102
Closed -$55K
USIO icon
1864
Usio Inc
USIO
$73.7M
– –
-2,250
Closed -$5K
USO icon
1865
United States Oil Fund
USO
$1.78B
– –
-1,241
Closed -$100K
USRT icon
1866
iShares Core US REIT ETF
USRT
$4.63B
– –
-2,515
Closed -$134K
USSG icon
1867
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
– –
-220
Closed -$8K
USTB icon
1868
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-463
Closed -$23K
UTF icon
1869
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-7,208
Closed -$182K
UTHR icon
1870
United Therapeutics
UTHR
$21.7B
– –
-28
Closed -$7K
UVV icon
1871
Universal Corp
UVV
$1.14B
– –
-2,083
Closed -$126K
VAC icon
1872
Marriott Vacations Worldwide
VAC
$4.15B
– –
-254
Closed -$29K
VALE icon
1873
Vale
VALE
$58.9B
– –
-1,380
Closed -$20K
VBK icon
1874
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-52
Closed -$10K
VBR icon
1875
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-661
Closed -$99K
73 74
75
76 77

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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.