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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
VC icon
1876
Visteon
VC
$2.83B
– –
-2
Closed –
VCIT icon
1877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,499
Closed -$120K
VCSH icon
1878
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-1,988
Closed -$152K
VDE icon
1879
Vanguard Energy ETF
VDE
$10.4B
– –
-57
Closed -$6K
VERX icon
1880
Vertex
VERX
$2.01B
– –
-4,160
Closed -$47K
VGK icon
1881
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,266
Closed -$67K
VGLT icon
1882
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-2
Closed –
VGSH icon
1883
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-849
Closed -$50K
VGT icon
1884
Vanguard Information Technology ETF
VGT
$151B
– –
-4,304
Closed -$176K
VHT icon
1885
Vanguard Health Care ETF
VHT
$19B
– –
-779
Closed -$184K
VIAV icon
1886
Viavi Solutions
VIAV
$10.6B
– –
-647
Closed -$9K
VICI icon
1887
VICI Properties
VICI
$28.9B
– –
-680
Closed -$20K
VIGI icon
1888
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-495
Closed -$34K
VIOO icon
1889
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
– –
-280
Closed -$24K
VIPS icon
1890
Vipshop
VIPS
$6.74B
– –
-307
Closed -$3K
VIRT icon
1891
Virtu Financial
VIRT
$5.05B
– –
-149
Closed -$3K
VIS icon
1892
Vanguard Industrials ETF
VIS
$8.51B
– –
-40
Closed -$6K
VITL icon
1893
Vital Farms
VITL
$498M
– –
-155
Closed -$1K
VLO icon
1894
Valero Energy
VLO
$97.2B
– –
-960
Closed -$102K
VLU icon
1895
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
– –
-24
Closed -$3K
VLUE icon
1896
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
– –
-3,753
Closed -$340K
VMBS icon
1897
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-2,887
Closed -$138K
VMC icon
1898
Vulcan Materials
VMC
$36.1B
– –
-51
Closed -$7K
VNQ icon
1899
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,185
Closed -$108K
VOD icon
1900
Vodafone
VOD
$37.4B
– –
-1,163
Closed -$18K
74 75
76
77 78

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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.