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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
QHY
2001
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-4,596
Closed -$202K
QSIG
2002
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-2,483
Closed -$118K
QCLS
2003
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– -$1K
UCB
2004
United Community Banks
UCB
$4.39B
– –
-247
Closed -$7K
QNTM
2005
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
– –
-2
Closed –
GAP
2006
The Gap Inc
GAP
$7.29B
– –
-5,150
Closed -$42K
CCEC
2007
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-29
Closed –
BNT
2008
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed –
EXE
2009
Expand Energy Corp
EXE
$22.3B
– –
-463
Closed -$38K
EXEEL
2010
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-17
Closed -$1K
PENG
2011
Penguin Solutions Inc
PENG
$3.01B
– –
-200
Closed -$3K
FLG
2012
Flagstar Bank National Association
FLG
$5.9B
– –
-367
Closed -$10K
ONC
2013
BeOne Medicines Ltd
ONC
$40.6B
– –
-14
Closed -$2K
JBTM
2014
JBT Marel
JBTM
$6.15B
– –
-60
Closed -$7K
XYZ
2015
Block Inc
XYZ
$47B
– –
-3,875
Closed -$238K
XIFR
2016
XPLR Infrastructure LP
XIFR
$1.08B
– –
-310
Closed -$23K
QVCGA
2017
DELISTED
QVC Group Inc Series A
QVCGA
– –
-164
Closed -$24K
JOYY
2018
JOYY Inc
JOYY
$3.74B
– –
-53
Closed -$2K
WTPI
2019
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-512
Closed -$16K
TPC
2020
Tutor Perini Cor
TPC
$5.05B
– –
-100
Closed -$1K
BCPC
2021
Balchem Corp
BCPC
$5.73B
– –
-105
Closed -$14K
BERY
2022
DELISTED
Berry Global Group, Inc.
BERY
– –
-60
Closed -$3K
HDRO
2023
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-25
Closed -$2K
CSA
2024
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-608
Closed -$34K
DM
2025
DELISTED
Desktop Metal, Inc.
DM
– –
-72
Closed -$2K
79 80
81
82 83

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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.