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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
SPNE
2101
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-100
Closed -$1K
BTRS
2102
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-517
Closed -$3K
TEN
2103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
TWTR
2104
DELISTED
Twitter, Inc.
TWTR
– –
-2,642
Closed -$99K
JHMH
2105
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-31
Closed -$1K
AVLR
2106
DELISTED
Avalara, Inc.
AVLR
– –
-55
Closed -$4K
CVET
2107
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10
Closed –
WBII
2108
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-7,572
Closed -$162K
DRE
2109
DELISTED
Duke Realty Corp.
DRE
– –
-3
Closed –
CTXS
2110
DELISTED
Citrix Systems Inc
CTXS
– –
-52
Closed -$5K
NIFE
2111
DELISTED
Direxion Fallen Knives ETF
NIFE
– –
-67
Closed -$3K
USAK
2112
DELISTED
USA Truck Inc
USAK
– –
-3,584
Closed -$113K
HLG
2113
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-51
Closed -$1K
MNDT
2114
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$11K
NBEV
2115
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-190
Closed –
LFC
2116
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-512
Closed -$4K
IEIH
2117
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-32
Closed -$1K
IEHS
2118
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-51
Closed -$2K
WMC
2119
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-200
Closed -$2K
HNP
2120
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-94
Closed -$2K
SRGA
2121
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
Closed –
ESTE
2122
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-825
Closed -$11K
CIZ
2123
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-750
Closed -$22K
ECTY
2124
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-3,500
Closed –
DISH
2125
DELISTED
DISH Network Corp.
DISH
– –
-25
Closed –
82 83 84
85
86

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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.