We are live on ! Find out more
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
ABB
2076
DELISTED
ABB Ltd
ABB
– –
-1,526
Closed -$41K
MAXR
2077
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-115
Closed -$3K
BBBY
2078
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,705
Closed -$18K
FRC
2079
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$4K
IBA
2080
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-78
Closed -$3K
PEARW
2081
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-166
Closed –
PEAR
2082
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500
Closed -$1K
ARVL
2083
DELISTED
Arrival Ordinary Shares
ARVL
– –
-10
Closed -$1K
AUY
2084
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$2K
ISEM
2085
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-287
Closed -$7K
IIGV
2086
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-244
Closed -$6K
IUSS
2087
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-217
Closed -$7K
ISDX
2088
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-385
Closed -$10K
ALR
2089
DELISTED
AlerisLife Inc
ALR
– –
-13
Closed –
AMOV
2090
DELISTED
America Movil SAB de CV
AMOV
– –
-220
Closed -$4K
CAJ
2091
DELISTED
Canon, Inc.
CAJ
– –
-642
Closed -$15K
OIIM
2092
DELISTED
02Micro International
OIIM
– –
-633
Closed -$2K
UMPQ
2093
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,380
Closed -$23K
LHCG
2094
DELISTED
LHC Group LLC
LHCG
– –
-123
Closed -$19K
STOR
2095
DELISTED
STORE Capital Corporation
STOR
– –
-600
Closed -$16K
SJI
2096
DELISTED
South Jersey Industries, Inc.
SJI
– –
-180
Closed -$6K
HYLV
2097
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-250
Closed -$5K
VIVO
2098
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100
Closed -$3K
TTM
2099
DELISTED
Tata Motors Limited
TTM
– –
-214
Closed -$6K
POSH
2100
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-100
Closed -$1K
82 83
84
85 86

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.