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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
MARK
2051
DELISTED
Remark Holdings, Inc.
MARK
– –
-10
Closed –
NVTA
2052
DELISTED
Invitae Corporation
NVTA
– –
-95
Closed –
GERM
2053
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-203
Closed -$5K
LTHM
2054
DELISTED
Livent Corporation
LTHM
– –
-200
Closed -$5K
SGEN
2055
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed -$1K
HEP
2056
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$3K
PACW
2057
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$27K
VMW
2058
DELISTED
VMware, Inc
VMW
– –
-270
Closed -$31K
DEN
2059
DELISTED
Denbury Inc.
DEN
– –
-10,125
Closed -$607K
BFTR
2060
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-4,905
Closed -$119K
FFTI
2061
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-52
Closed -$1K
TRTN
2062
DELISTED
Triton International Limited
TRTN
– –
-65
Closed -$3K
SYNH
2063
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12
Closed -$1K
MMP
2064
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-167
Closed -$8K
RADI
2065
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,875
Closed -$44K
WWE
2066
DELISTED
World Wrestling Entertainment
WWE
– –
-25
Closed -$2K
ARNC
2067
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed –
PDCE
2068
DELISTED
PDC Energy, Inc.
PDCE
– –
-144
Closed -$9K
NSL
2069
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,600
Closed -$12K
GLOP
2070
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-100
Closed -$1K
ROCC
2071
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-96
Closed -$3K
CS
2072
DELISTED
Credit Suisse Group
CS
– –
-134
Closed -$1K
OIL
2073
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-150
Closed -$5K
APTO
2074
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-7
Closed -$2K
SEAC
2075
DELISTED
Seachange International Inc
SEAC
– –
-8
Closed –
81 82
83
84 85

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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.