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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
WATT icon
1926
Energous
WATT
$92.1M
– –
0
– –
WBA
1927
DELISTED
Walgreens Boots Alliance
WBA
– –
-602
Closed -$23K
WBIY icon
1928
WBI Power Factor High Dividend ETF
WBIY
$63.7M
– –
-2,218
Closed -$57K
WCC
1929
WESCO International
WCC
$17.8B
– –
-1
Closed –
WCLD
1930
WisdomTree Cloud Computing Fund
WCLD
$304M
– –
-443
Closed -$12K
WCN
1931
Waste Connections
WCN
$41.7B
– –
-5
Closed -$1K
WDC icon
1932
Western Digital
WDC
$168B
– –
-1,416
Closed -$48K
WDS icon
1933
Woodside Energy
WDS
$43.2B
– –
-684
Closed -$15K
WEAT icon
1934
Teucrium Wheat Fund
WEAT
$297M
– –
-100
Closed -$5K
WEC icon
1935
WEC Energy
WEC
$35.9B
– –
-2,191
Closed -$221K
WELL icon
1936
Welltower
WELL
$169B
– –
-354
Closed -$29K
WF icon
1937
Woori Financial
WF
$17.2B
– –
-165
Closed -$5K
WGO icon
1938
Winnebago Industries
WGO
$926M
– –
-10
Closed –
WH icon
1939
Wyndham Hotels & Resorts
WH
$5.5B
– –
-2,522
Closed -$166K
WHR icon
1940
Whirlpool
WHR
$2.83B
– –
-191
Closed -$30K
WING icon
1941
Wingstop
WING
$3.09B
– –
-72
Closed -$5K
WIP icon
1942
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-45
Closed -$2K
WIT icon
1943
Wipro
WIT
$19.2B
– –
-1,098
Closed -$3K
WLK icon
1944
Westlake Corp
WLK
$10.2B
– –
-431
Closed -$42K
WLY icon
1945
John Wiley & Sons Class A
WLY
$2.61B
– –
-2
Closed –
WM icon
1946
Waste Management
WM
$90.6B
– –
-201
Closed -$31K
WMS icon
1947
Advanced Drainage Systems
WMS
$11.1B
– –
-654
Closed -$59K
WOMN icon
1948
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
– –
-35
Closed -$1K
WPP icon
1949
WPP
WPP
$5.77B
– –
-145
Closed -$7K
WSM icon
1950
Williams-Sonoma
WSM
$28.9B
– –
-202
Closed -$11K
76 77
78
79 80

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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.