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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
-1.46%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.8M
Cap. Flow
+$29.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.97%
Holding
2,295
New
153
Increased
930
Reduced
398
Closed
82

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.48M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 6.37%
3 Financials 5.47%
4 Healthcare 5.07%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$203B
$523K 0.09%
10,894
+9,854
+948% +$476K
AMD icon
227
Advanced Micro Devices
AMD
$788B
$519K 0.09%
5,046
+975
+24% +$99.7K
UBER icon
228
Uber
UBER
$154B
$518K 0.09%
11,569
+3,696
+47% +$161K
CDC icon
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$512K 0.09%
7,951
+34
+0.4% +$2.23K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$512K 0.09%
12,348
-1,581
-11% -$67.6K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$508K 0.09%
13,022
+2,408
+23% +$95.3K
ALL icon
232
Allstate
ALL
$64.7B
$507K 0.09%
3,984
-64
-2% -$8.46K
DHR icon
233
Danaher
DHR
$145B
$506K 0.09%
1,875
+218
+13% +$59.3K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$501K 0.09%
15,536
+2,032
+15% +$64.7K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$500K 0.09%
2,845
-2,659
-48% -$473K
IDXX icon
236
Idexx Laboratories
IDXX
$45B
$498K 0.09%
800
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$491K 0.09%
6,201
-931
-13% -$75.6K
AXP icon
238
American Express
AXP
$232B
$487K 0.09%
2,907
+44
+2% +$7.36K
GLD icon
239
SPDR Gold Trust
GLD
$144B
$486K 0.09%
2,962
-27
-0.9% -$4.52K
TVRD
240
Tvardi Therapeutics
TVRD
$22.1M
$483K 0.09%
+869
New +$436K
PLD icon
241
Prologis
PLD
$134B
$481K 0.09%
3,836
-142
-4% -$18.4K
AVTR icon
242
Avantor
AVTR
$9.42B
$478K 0.08%
11,682
-496
-4% -$19.4K
F icon
243
Ford
F
$55.1B
$477K 0.08%
33,659
+6,854
+26% +$93.2K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$476K 0.08%
33,420
+2,195
+7% +$32.2K
XLSR icon
245
State Street US Sector Rotation ETF
XLSR
$1.05B
$476K 0.08%
10,775
+566
+6% +$25.7K
FDX icon
246
FedEx
FDX
$77.3B
$474K 0.08%
2,160
-295
-12% -$80.1K
DUK icon
247
Duke Energy
DUK
$96.3B
$472K 0.08%
4,839
+563
+13% +$58.3K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.9B
$468K 0.08%
4,025
+1,212
+43% +$142K
C icon
249
Citigroup
C
$231B
$467K 0.08%
6,648
+558
+9% +$39K
TDOC icon
250
Teladoc Health
TDOC
$1.22B
$465K 0.08%
3,667
+490
+15% +$71.3K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Financial Group Insurance Agency held 2,295 positions worth $564M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $29.9M of net new capital in Q3 2021, opening 153 new positions and adding to 930 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 230,127 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $6.84M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 230,127 shares worth $7.83M.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2021 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $6.84M.
  • Patriot Financial Group Insurance Agency fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2021, selling an estimated $240K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $564M portfolio in Q3 2021.
  • Patriot Financial Group Insurance Agency opened 153 new positions and closed 82 in Q3 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 3.1% quarter-over-quarter to $564M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.