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
-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
PAPR icon
251
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$462K 0.08%
16,154
– –
ON icon
252
ON Semiconductor
ON
$32.4B
$458K 0.08%
10,000
– –
JMST icon
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$457K 0.08%
8,946
+626
+8% +$32K
TMO icon
254
Thermo Fisher Scientific
TMO
$223B
$457K 0.08%
799
+15
+2% +$8.23K
EES icon
255
WisdomTree US SmallCap Earnings Fund
EES
$730M
$456K 0.08%
9,441
+1
+0% +$48
VHT icon
256
Vanguard Health Care ETF
VHT
$19B
$455K 0.08%
1,843
-10
-0.5% -$2.56K
CAT icon
257
Caterpillar
CAT
$393B
$453K 0.08%
2,362
+352
+18% +$73.3K
COP icon
258
ConocoPhillips
COP
$153B
$448K 0.08%
6,605
+542
+9% +$31.3K
D icon
259
Dominion Energy
D
$59.8B
$448K 0.08%
6,142
+692
+13% +$52.8K
ORCL icon
260
Oracle
ORCL
$442B
$445K 0.08%
5,110
+212
+4% +$18.7K
CSX icon
261
CSX Corp
CSX
$92.8B
$441K 0.08%
14,839
+2,741
+23% +$87.8K
CI icon
262
Cigna
CI
$73.3B
$440K 0.08%
2,200
+208
+10% +$45.2K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$440K 0.08%
10,308
+606
+6% +$26K
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$436K 0.08%
13,347
– –
UNP icon
265
Union Pacific
UNP
$174B
$430K 0.08%
2,196
+32
+1% +$6.91K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$430K 0.08%
31,435
-20,415
-39% -$246K
SRVR icon
267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$429K 0.08%
11,029
-1,650
-13% -$67.7K
DMXF icon
268
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$425K 0.08%
6,265
+356
+6% +$24.8K
SBUX icon
269
Starbucks
SBUX
$124B
$424K 0.08%
3,842
+75
+2% +$8.78K
COR icon
270
Cencora
COR
$60B
$423K 0.08%
3,539
+579
+20% +$69.6K
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$421K 0.07%
10,154
-2,272
-18% -$94.4K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$30.2B
$419K 0.07%
12,000
– –
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$419K 0.07%
8,360
– –
IBUY icon
274
Amplify Online Retail ETF
IBUY
$124M
$415K 0.07%
3,825
– –
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.07%
3,845
+1,272
+49% +$137K
9 10
11
12 13

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 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.