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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
SRC
376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.05%
5,740
+1,284
+29% +$63.8K
DBI icon
377
Designer Brands
DBI
$314M
$263K 0.05%
18,880
+10,519
+126% +$152K
QLC icon
378
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$263K 0.05%
5,536
+2,836
+105% +$139K
BFTR
379
DELISTED
BlackRock Future Innovators ETF
BFTR
$263K 0.05%
5,263
– –
GIS icon
380
General Mills
GIS
$20.6B
$261K 0.05%
4,370
+548
+14% +$32.4K
ARCC icon
381
Ares Capital
ARCC
$14.5B
$259K 0.05%
12,746
+626
+5% +$12.5K
DAPR icon
382
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$259K 0.05%
+8,464
New +$261K
HBI
383
DELISTED
Hanesbrands
HBI
$259K 0.05%
15,083
+4,059
+37% +$76.1K
BX icon
384
Blackstone
BX
$110B
$258K 0.05%
2,220
+11
+0.5% +$1.28K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$258K 0.05%
1,720
-251
-13% -$38.4K
CNRG icon
386
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$257K 0.05%
2,738
+24
+0.9% +$2.35K
IEUR icon
387
iShares Core MSCI Europe ETF
IEUR
$9.15B
$257K 0.05%
4,577
+4,525
+8,702% +$264K
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$255K 0.05%
14,868
-718
-5% -$12.8K
OMFL icon
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$253K 0.04%
5,462
+4,856
+801% +$229K
IXC icon
390
iShares Global Energy ETF
IXC
$2.74B
$248K 0.04%
9,243
+377
+4% +$9.45K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$246K 0.04%
4,874
-318
-6% -$16.6K
FMHI icon
392
First Trust Municipal High Income ETF
FMHI
$1.01B
$246K 0.04%
4,411
-251
-5% -$14.2K
JLS icon
393
Nuveen Mortgage and Income Fund
JLS
$95.2M
$246K 0.04%
11,861
+569
+5% +$12K
IXN icon
394
iShares Global Tech ETF
IXN
$9.5B
$245K 0.04%
4,327
+4,117
+1,960% +$241K
AMP icon
395
Ameriprise Financial
AMP
$50B
$243K 0.04%
920
+11
+1% +$2.88K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$243K 0.04%
3,593
-1,397
-28% -$89.8K
ROAM icon
397
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$243K 0.04%
9,924
– –
SIMS icon
398
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$243K 0.04%
5,575
+4
+0.1% +$183
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$243K 0.04%
6,138
+2
+0% +$83
CSF
400
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$243K 0.04%
4,008
+9
+0.2% +$541
14 15
16
17 18

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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.