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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
HIG icon
401
Hartford Financial Services
HIG
$37.6B
$242K 0.04%
3,439
+225
+7% +$14.9K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$242K 0.04%
5,155
-225
-4% -$10.9K
VERX icon
403
Vertex
VERX
$2.01B
$242K 0.04%
12,609
-11,475
-48% -$222K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.9B
$241K 0.04%
2,308
+2
+0.1% +$212
OUT icon
405
Outfront Media
OUT
$5.31B
$241K 0.04%
9,717
-76
-0.8% -$1.79K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39B
$241K 0.04%
2,363
-24
-1% -$2.54K
EBAY icon
407
eBay
EBAY
$46.2B
$240K 0.04%
3,444
+815
+31% +$58.4K
FDIS icon
408
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$239K 0.04%
2,973
-16
-0.5% -$1.31K
NXPI icon
409
NXP Semiconductors
NXPI
$59B
$238K 0.04%
1,217
-1
-0.1% -$208
POCT icon
410
Innovator US Equity Power Buffer ETF October
POCT
$975M
$238K 0.04%
8,127
+600
+8% +$17.5K
LUV icon
411
Southwest Airlines
LUV
$22.2B
$236K 0.04%
4,590
+789
+21% +$39.9K
NULV icon
412
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$233K 0.04%
6,205
-339
-5% -$13K
PINS icon
413
Pinterest
PINS
$12.9B
$233K 0.04%
4,573
+2,175
+91% +$134K
INKM icon
414
State Street Income Allocation ETF
INKM
$75.6M
$231K 0.04%
6,577
+534
+9% +$19.1K
MLPX icon
415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$230K 0.04%
6,398
-842
-12% -$29.2K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.68B
$230K 0.04%
3,195
+1
+0% +$74
QTEC icon
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$230K 0.04%
1,457
-136
-9% -$22.1K
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.23B
$229K 0.04%
12,000
– –
RSPN icon
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$228K 0.04%
6,250
– –
SPR
420
DELISTED
Spirit AeroSystems
SPR
$228K 0.04%
5,170
+3,890
+304% +$163K
DFS
421
DELISTED
Discover Financial Services
DFS
$227K 0.04%
1,846
+493
+36% +$61.8K
QEMM icon
422
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.1M
$227K 0.04%
3,357
+50
+2% +$3.43K
WM icon
423
Waste Management
WM
$89.9B
$227K 0.04%
1,523
+23
+2% +$3.44K
SVAL icon
424
iShares US Small Cap Value Factor ETF
SVAL
$211M
$225K 0.04%
7,500
-1,000
-12% -$29.9K
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$224K 0.04%
4,085
– –
15 16
17
18 19

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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.