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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84.1B
$359K 0.06%
3,469
+357
+11% +$37.7K
SRNE
302
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$356K 0.06%
46,652
+450
+1% +$3.82K
HYLB icon
303
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$355K 0.06%
8,859
+1,185
+15% +$47.6K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$355K 0.06%
4,333
+1,822
+73% +$150K
BP icon
305
BP
BP
$110B
$353K 0.06%
12,918
-9,830
-43% -$246K
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$351K 0.06%
3,503
+96
+3% +$9.61K
IFF icon
307
International Flavors & Fragrances
IFF
$21.5B
$350K 0.06%
2,619
-47
-2% -$6.9K
AMT icon
308
American Tower
AMT
$80.8B
$348K 0.06%
1,312
+38
+3% +$10.8K
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$348K 0.06%
11,796
– –
RWL icon
310
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$347K 0.06%
4,763
+6
+0.1% +$447
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$346K 0.06%
3,130
-24
-0.8% -$2.68K
BBHY icon
312
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$344K 0.06%
6,603
+377
+6% +$19.7K
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$340K 0.06%
+2,310
New +$348K
PLTR icon
314
Palantir
PLTR
$420B
$339K 0.06%
14,090
+13,948
+9,823% +$340K
EWG icon
315
iShares MSCI Germany ETF
EWG
$1.67B
$338K 0.06%
10,270
+507
+5% +$17.5K
GM icon
316
General Motors
GM
$76.3B
$338K 0.06%
6,414
+918
+17% +$48.8K
NNDM
317
Nano Dimension
NNDM
$346M
$338K 0.06%
59,942
+5,250
+10% +$33K
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$337K 0.06%
5,142
-316
-6% -$21.3K
COOP
319
DELISTED
Mr. Cooper
COOP
$335K 0.06%
8,125
-2,450
-23% -$92.3K
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$332K 0.06%
7,217
+1,132
+19% +$52K
TFC icon
321
Truist Financial
TFC
$64.7B
$332K 0.06%
5,656
+705
+14% +$39.4K
XTN icon
322
State Street SPDR S&P Transportation ETF
XTN
$397M
$332K 0.06%
3,839
+2
+0.1% +$170
RBLX icon
323
Roblox
RBLX
$25.8B
$320K 0.06%
4,238
+1,220
+40% +$100K
VER
324
DELISTED
VEREIT, Inc.
VER
$319K 0.06%
7,063
-44
-0.6% -$2.14K
DAL icon
325
Delta Air Lines
DAL
$60.1B
$318K 0.06%
7,470
+674
+10% +$27.5K
11 12
13
14 15

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.