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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
NVO
176
Novo Nordisk
NVO
$201B
$581K 0.14%
11,664
-976
-8% -$52.3K
MET icon
177
MetLife
MET
$61.8B
$575K 0.14%
9,462
-114
-1% -$7.28K
AMT icon
178
American Tower
AMT
$80B
$574K 0.14%
2,675
-147
-5% -$37.8K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.2B
$572K 0.14%
28,371
-27,075
-49% -$604K
EXEL icon
180
Exelixis
EXEL
$12.5B
$569K 0.14%
36,299
+1,820
+5% +$35.2K
PMAR icon
181
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$567K 0.14%
19,461
– –
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$563K 0.14%
21,188
– –
UPS icon
183
United Parcel Service
UPS
$89B
$563K 0.14%
3,486
+26
+0.8% +$4.92K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$551K 0.13%
7,409
+1,675
+29% +$131K
BKNG icon
185
Booking.com
BKNG
$158B
$544K 0.13%
8,275
+675
+9% +$50.7K
HNDL icon
186
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$542K 0.13%
28,236
-4,219
-13% -$89.7K
DUK icon
187
Duke Energy
DUK
$96.8B
$533K 0.13%
5,732
-29
-0.5% -$3.12K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$522K 0.13%
11,028
+446
+4% +$21.5K
AMD icon
189
Advanced Micro Devices
AMD
$807B
$519K 0.13%
8,191
+1,192
+17% +$101K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.69B
$517K 0.13%
5,846
+1,610
+38% +$156K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$511K 0.12%
10,468
+1,473
+16% +$80.8K
FAPR icon
192
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$501K 0.12%
18,140
-662
-4% -$19.5K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$499K 0.12%
17,791
+478
+3% +$14.9K
TSM icon
194
TSMC
TSM
$2.25T
$498K 0.12%
7,265
+306
+4% +$25.3K
ALL icon
195
Allstate
ALL
$64.8B
$497K 0.12%
3,992
-66
-2% -$8.2K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$496K 0.12%
8,833
-119
-1% -$7.46K
TXN icon
197
Texas Instruments
TXN
$253B
$494K 0.12%
3,192
+85
+3% +$14.3K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$487K 0.12%
5,431
+441
+9% +$41.7K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$483K 0.12%
22,183
+2,387
+12% +$55.3K
BABA icon
200
Alibaba
BABA
$294B
$482K 0.12%
6,024
+421
+8% +$40.1K
6 7
8
9 10

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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.