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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$481K 0.12%
8,094
+1,488
+23% +$102K
PRU icon
202
Prudential Financial
PRU
$42.3B
$476K 0.12%
5,555
+117
+2% +$11.3K
PDD icon
203
Pinduoduo
PDD
$127B
$471K 0.11%
7,524
+3,166
+73% +$184K
BLK icon
204
Blackrock
BLK
$180B
$470K 0.11%
854
+274
+47% +$179K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$470K 0.11%
5,787
-1,576
-21% -$130K
NEE icon
206
NextEra Energy
NEE
$179B
$464K 0.11%
5,923
-372
-6% -$31.6K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$462K 0.11%
12,274
+1,491
+14% +$61.4K
AVGO icon
208
Broadcom
AVGO
$1.98T
$453K 0.11%
10,200
-760
-7% -$38.8K
FIS icon
209
Fidelity National Information Services
FIS
$21.6B
$451K 0.11%
5,962
+21
+0.4% +$1.96K
BSX icon
210
Boston Scientific
BSX
$74.5B
$450K 0.11%
11,621
-25
-0.2% -$1K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$450K 0.11%
6,602
-129
-2% -$9.69K
DFAI
212
Dimensional International Core Equity Market ETF
DFAI
$18B
$443K 0.11%
20,550
+137
+0.7% +$3.3K
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$442K 0.11%
7,446
-759
-9% -$50.4K
GS icon
214
Goldman Sachs
GS
$302B
$442K 0.11%
1,509
+262
+21% +$84.9K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$442K 0.11%
23,392
-20,424
-47% -$427K
D icon
216
Dominion Energy
D
$59.8B
$441K 0.11%
6,386
+25
+0.4% +$2.02K
MS icon
217
Morgan Stanley
MS
$342B
$432K 0.11%
5,468
+35
+0.6% +$2.95K
BA icon
218
Boeing
BA
$183B
$424K 0.1%
3,505
-477
-12% -$73.2K
JXN icon
219
Jackson Financial
JXN
$8.85B
$419K 0.1%
15,089
-770
-5% -$22.7K
T icon
220
AT&T
T
$166B
$418K 0.1%
27,235
-3,290
-11% -$59.9K
AXP icon
221
American Express
AXP
$232B
$415K 0.1%
3,076
+122
+4% +$18.5K
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$412K 0.1%
11,545
-14,512
-56% -$557K
UNP icon
223
Union Pacific
UNP
$174B
$412K 0.1%
2,116
+4
+0.2% +$885
KMX icon
224
CarMax
KMX
$8.33B
$411K 0.1%
6,223
+807
+15% +$73.7K
EGIO
225
DELISTED
Edgio, Inc. Common Stock
EGIO
$406K 0.1%
3,649
+265
+8% +$31.4K
7 8
9
10 11

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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.