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
TELL
351
DELISTED
Tellurian Inc.
TELL
$289K 0.05%
73,972
– –
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$288K 0.05%
5,676
+663
+13% +$33.6K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$285K 0.05%
1,420
– –
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$283K 0.05%
10,547
+41
+0.4% +$1.12K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$282K 0.05%
11,900
– –
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.06B
$280K 0.05%
4,925
-262
-5% -$15K
VXF icon
357
Vanguard Extended Market ETF
VXF
$32.2B
$280K 0.05%
1,534
-269
-15% -$50.2K
DDWM icon
358
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$279K 0.05%
9,345
-1,800
-16% -$55.8K
MPC icon
359
Marathon Petroleum
MPC
$98.4B
$279K 0.05%
4,517
+3,030
+204% +$174K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$20B
$279K 0.05%
5,748
+1,552
+37% +$77.6K
ABT icon
361
Abbott
ABT
$192B
$276K 0.05%
2,339
+89
+4% +$10.9K
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.41B
$275K 0.05%
4,400
+2,692
+158% +$171K
IDNA icon
363
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$275K 0.05%
5,432
– –
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$274K 0.05%
4,600
– –
OTIS icon
365
Otis Worldwide
OTIS
$27.8B
$274K 0.05%
3,326
-182
-5% -$16K
AZN icon
366
AstraZeneca
AZN
$245B
$273K 0.05%
2,272
+211
+10% +$24.6K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.68B
$273K 0.05%
8,336
+84
+1% +$2.96K
IRM icon
368
Iron Mountain
IRM
$37.5B
$272K 0.05%
6,254
+440
+8% +$19.8K
AGZ icon
369
iShares Agency Bond ETF
AGZ
$565M
$270K 0.05%
2,281
-10
-0.4% -$1.19K
EMHY icon
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$270K 0.05%
6,076
-91
-1% -$4.12K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$270K 0.05%
561
– –
APPS icon
372
Digital Turbine
APPS
$1.54B
$265K 0.05%
+3,850
New +$239K
HYMB icon
373
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$264K 0.05%
8,834
+620
+8% +$18.8K
PARA
374
DELISTED
Paramount Global Class B
PARA
$264K 0.05%
6,679
+1,001
+18% +$40.8K
SCHW
375
Charles Schwab
SCHW
$189B
$264K 0.05%
3,622
+35
+1% +$2.5K
13 14
15
16 17

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.