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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
XNTK icon
1976
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-112
Closed -$12K
XPO icon
1977
XPO
XPO
$24.5B
– –
-1,023
Closed -$29K
XSD icon
1978
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-542
Closed -$82K
XYLD icon
1979
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-2,283
Closed -$97K
XYL icon
1980
Xylem
XYL
$28.5B
– –
-162
Closed -$13K
YETI icon
1981
Yeti Holdings
YETI
$3.85B
– –
-44
Closed -$2K
YOLO icon
1982
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-117
Closed -$1K
YUM icon
1983
Yum! Brands
YUM
$41B
– –
-755
Closed -$86K
YUMC icon
1984
Yum China
YUMC
$16.4B
– –
-1,776
Closed -$86K
Z icon
1985
Zillow
Z
$7.48B
– –
-586
Closed -$19K
ZBH icon
1986
Zimmer Biomet
ZBH
$18.7B
– –
-200
Closed -$21K
ZBRA icon
1987
Zebra Technologies
ZBRA
$17.9B
– –
-3
Closed -$1K
ZD icon
1988
Ziff Davis
ZD
$1.88B
– –
-35
Closed -$3K
ZEPP
1989
Zepp Health
ZEPP
$79.9M
– –
-185
Closed -$1K
ZIMV
1990
DELISTED
ZimVie
ZIMV
– –
-19
Closed –
ZION icon
1991
Zions Bancorporation
ZION
$10.5B
– –
-150
Closed -$8K
ZROZ icon
1992
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-19
Closed -$2K
ZM icon
1993
Zoom
ZM
$30.8B
– –
-171
Closed -$18K
ZTO icon
1994
ZTO Express
ZTO
$17.6B
– –
-1,122
Closed -$31K
DAY
1995
DELISTED
Dayforce
DAY
– –
-87
Closed -$4K
PRKS icon
1996
United Parks & Resorts
PRKS
$2.01B
– –
-52
Closed -$2K
XTIA icon
1997
XTI Aerospace
XTIA
$61.9M
– –
0
– –
DJT icon
1998
Trump Media & Technology Group
DJT
$2.3B
– –
-88
Closed -$2K
BWIN
1999
Baldwin Insurance Group
BWIN
$3B
– –
-1,754
Closed -$42K
QXO
2000
QXO Inc
QXO
$16.2B
– –
0
– –
78 79
80
81 82

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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.