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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
ZTS icon
326
Zoetis
ZTS
$30.6B
$318K 0.06%
1,640
+38
+2% +$7.67K
OXY icon
327
Occidental Petroleum
OXY
$57.6B
$315K 0.06%
10,662
+3,643
+52% +$97.3K
IAT icon
328
iShares US Regional Banks ETF
IAT
$690M
$314K 0.06%
5,190
-40
-0.8% -$2.3K
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$312K 0.06%
5,307
+1,069
+25% +$65.4K
FLR icon
330
Fluor
FLR
$6.9B
$312K 0.06%
19,525
+500
+3% +$8.21K
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$3.28B
$311K 0.06%
2,948
-100
-3% -$10.7K
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$310K 0.05%
10,116
– –
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.11B
$309K 0.05%
14,254
+58
+0.4% +$1.32K
RYLD icon
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$308K 0.05%
12,394
+3,673
+42% +$92.4K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$306K 0.05%
3,410
-130
-4% -$11.8K
GSHD icon
336
Goosehead Insurance
GSHD
$2.29B
$305K 0.05%
2,000
– –
EDIT icon
337
Editas Medicine
EDIT
$441M
$302K 0.05%
7,360
-426
-5% -$23.3K
RWJ icon
338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$299K 0.05%
7,680
+12
+0.2% +$464
SUN icon
339
Sunoco
SUN
$14.1B
$299K 0.05%
8,025
+95
+1% +$3.53K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$298K 0.05%
1,264
-31
-2% -$7.58K
FISV
341
Fiserv Inc
FISV
$28.2B
$297K 0.05%
2,733
+133
+5% +$14.9K
EGIO
342
DELISTED
Edgio, Inc. Common Stock
EGIO
$296K 0.05%
3,113
-994
-24% -$105K
LAMR icon
343
Lamar Advertising Co
LAMR
$15.9B
$294K 0.05%
2,593
+521
+25% +$57K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$294K 0.05%
3,413
+1,524
+81% +$131K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$293K 0.05%
2,252
-239
-10% -$31.5K
BUFR icon
346
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$292K 0.05%
12,723
-295,780
-96% -$6.84M
CALF icon
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$291K 0.05%
6,864
+2,734
+66% +$118K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$291K 0.05%
7,020
-387
-5% -$16.2K
PAUG icon
349
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$291K 0.05%
9,953
+3,168
+47% +$93.4K
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.66B
$291K 0.05%
3,585
-128
-3% -$10.6K
12 13
14
15 16

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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.