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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
VOE icon
1901
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-1,348
Closed -$175K
VONE icon
1902
Vanguard Russell 1000 ETF
VONE
$8.71B
– –
-88
Closed -$15K
VOOV icon
1903
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-95
Closed -$13K
VOT icon
1904
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-123
Closed -$22K
VOX icon
1905
Vanguard Communication Services ETF
VOX
$5.83B
– –
-3
Closed –
VOYA icon
1906
Voya Financial
VOYA
$9.11B
– –
-660
Closed -$39K
VPL icon
1907
Vanguard FTSE Pacific ETF
VPL
$8.66B
– –
-3,287
Closed -$209K
VPU
1908
Vanguard Utilities ETF
VPU
$8.51B
– –
-140
Closed -$21K
VRAI icon
1909
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-104
Closed -$3K
VRIG icon
1910
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-912
Closed -$22K
VRNT
1911
DELISTED
Verint Systems
VRNT
– –
-37
Closed -$2K
VRT icon
1912
Vertiv
VRT
$112B
– –
-1
Closed –
VTC icon
1913
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,472
Closed -$268K
VTIP icon
1914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-12,947
Closed -$649K
VTR icon
1915
Ventas
VTR
$46.3B
– –
-34
Closed -$2K
VTRS icon
1916
Viatris
VTRS
$18.8B
– –
-422
Closed -$4K
VVV icon
1917
Valvoline
VVV
$4.27B
– –
-20
Closed -$1K
VVX icon
1918
V2X
VVX
$2.52B
– –
-1
Closed –
VWOB icon
1919
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-1,159
Closed -$71K
VXF icon
1920
Vanguard Extended Market ETF
VXF
$32.2B
– –
-1,018
Closed -$133K
VXRT
1921
DELISTED
Vaxart
VXRT
– –
-360
Closed -$1K
VYGR icon
1922
Voyager Therapeutics
VYGR
$198M
– –
-5,325
Closed -$31K
VYMI icon
1923
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,702
Closed -$100K
VYX icon
1924
NCR Voyix
VYX
$1.13B
– –
-1,997
Closed -$38K
WAB icon
1925
Wabtec
WAB
$49.7B
– –
-132
Closed -$11K
75 76
77
78 79

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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.