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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$15.3M 3.74%
42,785
+1,734
+4% +$692K
B
2
DELISTED
Barnes Group Inc.
B
$14M 3.41%
484,514
-2,749
-0.6% -$88.2K
AAPL icon
3
Apple
AAPL
$4.45T
$10.9M 2.65%
78,783
-610
-0.8% -$95.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.4M 2.54%
748,192
+85,716
+13% +$1.34M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$8.35M 2.04%
319,328
+32,058
+11% +$912K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.33M 1.78%
84,026
+6,885
+9% +$669K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.25M 1.77%
199,257
+10,093
+5% +$411K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.14M 1.74%
39,807
+2,960
+8% +$590K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.9M 1.68%
155,159
+4,208
+3% +$207K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.81M 1.66%
135,869
+7,445
+6% +$419K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.44M 1.57%
153,284
+8,653
+6% +$404K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.33M 1.54%
79,694
-9,872
-11% -$874K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.93M 1.44%
171,854
+13,559
+9% +$514K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.72M 1.39%
121,780
+11,136
+10% +$582K
MSFT icon
15
Microsoft
MSFT
$3.74T
$5.5M 1.34%
23,602
+590
+3% +$156K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.09M 1.24%
55,943
+652
+1% +$67.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50B
$5.04M 1.23%
39,248
+5,343
+16% +$757K
AMZN icon
18
Amazon
AMZN
$2.94T
$4.41M 1.07%
39,025
+1,270
+3% +$161K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.24M 1.03%
73,547
+2,867
+4% +$176K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.94%
11,747
+1,307
+13% +$477K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.6M 0.88%
156,004
+26,312
+20% +$697K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.51M 0.86%
42,618
-2,347
-5% -$217K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.07M 0.75%
43,247
-721
-2% -$56.8K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.89M 0.7%
67,056
+3,922
+6% +$184K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$2.81M 0.69%
231,820
+48,780
+27% +$771K
1
2 3 4 5

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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.