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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$410K 0.07%
4,683
+4,181
+833% +$367K
GEM icon
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$407K 0.07%
10,975
+534
+5% +$20.8K
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$405K 0.07%
4,374
-64
-1% -$5.9K
RPM icon
279
RPM International
RPM
$14.4B
$395K 0.07%
5,085
+51
+1% +$4.29K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.3B
$392K 0.07%
15,417
+1,117
+8% +$29.4K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$392K 0.07%
3,079
+505
+20% +$66.7K
QSIG
282
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$386K 0.07%
7,518
-12,406
-62% -$639K
BLK icon
283
Blackrock
BLK
$181B
$385K 0.07%
459
+80
+21% +$71.7K
KMX icon
284
CarMax
KMX
$8.4B
$385K 0.07%
3,007
+659
+28% +$87.7K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.07%
9,891
+7
+0.1% +$275
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59B
$383K 0.07%
10,206
-94
-0.9% -$3.52K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$8.01B
$382K 0.07%
2,130
-44
-2% -$8.15K
EVN
288
Eaton Vance Municipal Income Trust
EVN
$434M
$380K 0.07%
27,500
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$379K 0.07%
4,231
+28
+0.7% +$2.54K
SUSC icon
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$376K 0.07%
13,685
-4,545
-25% -$127K
SPIP icon
291
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$375K 0.07%
12,044
+328
+3% +$10.3K
GS icon
292
Goldman Sachs
GS
$306B
$374K 0.07%
988
-4
-0.4% -$1.56K
TEL icon
293
TE Connectivity
TEL
$62.5B
$371K 0.07%
2,705
+3
+0.1% +$433
QUS icon
294
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$370K 0.07%
3,101
– –
RWK icon
295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$367K 0.07%
4,204
-250
-6% -$22.2K
VTC icon
296
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$367K 0.07%
4,021
-11
-0.3% -$1.02K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$366K 0.06%
1,246
-31
-2% -$9.31K
HON icon
298
Honeywell
HON
$73.9B
$363K 0.06%
1,816
+274
+18% +$58.4K
GHYB icon
299
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$362K 0.06%
7,217
+470
+7% +$23.6K
PFEB icon
300
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$361K 0.06%
12,645
– –
10 11
12
13 14

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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.