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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
WST icon
1951
West Pharmaceutical
WST
$24.8B
– –
-4
Closed -$1K
WTI icon
1952
W&T Offshore
WTI
$555M
– –
-100
Closed –
WTRE icon
1953
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-51
Closed -$1K
WTRG icon
1954
Essential Utilities
WTRG
$11.3B
– –
-368
Closed -$17K
WTS icon
1955
Watts Water Technologies
WTS
$12.9B
– –
-43
Closed -$5K
WTV icon
1956
WisdomTree US Value Fund
WTV
$3.36B
– –
-3,243
Closed -$172K
WU icon
1957
Western Union
WU
$2.23B
– –
-990
Closed -$16K
WTW icon
1958
Willis Towers Watson
WTW
$31.6B
– –
-3
Closed -$1K
WWW icon
1959
Wolverine World Wide
WWW
$1.48B
– –
-96
Closed -$2K
WYNN icon
1960
Wynn Resorts
WYNN
$10.6B
– –
-111
Closed -$6K
WY icon
1961
Weyerhaeuser
WY
$17.8B
– –
-247
Closed -$8K
X
1962
DELISTED
US Steel
X
– –
-6,476
Closed -$116K
XBI icon
1963
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-126
Closed -$9K
XENE icon
1964
Xenon Pharmaceuticals
XENE
$6.31B
– –
-35
Closed -$1K
XHE icon
1965
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-1,198
Closed -$102K
XHR
1966
Xenia Hotels & Resorts
XHR
$1.73B
– –
-443
Closed -$6K
XJUN icon
1967
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-2,000
Closed -$59K
XLB icon
1968
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-14
Closed -$1K
XLF icon
1969
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,175
Closed -$194K
XLP icon
1970
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,342
Closed -$97K
XLRE icon
1971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-114
Closed -$5K
XLU icon
1972
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,626
Closed -$92K
XLV icon
1973
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-126
Closed -$16K
XMLV icon
1974
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-283
Closed -$15K
XMMO icon
1975
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-35
Closed -$3K
77 78
79
80 81

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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.