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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
QRVO icon
426
Qorvo
QRVO
$8.68B
$223K 0.04%
1,336
– –
TD icon
427
Toronto Dominion Bank
TD
$204B
$223K 0.04%
3,365
-199
-6% -$13.3K
DE icon
428
Deere & Co
DE
$166B
$222K 0.04%
663
+34
+5% +$12.3K
CMP icon
429
Compass Minerals
CMP
$1.1B
$220K 0.04%
3,420
+740
+28% +$48.7K
EIX icon
430
Edison International
EIX
$26.9B
$220K 0.04%
3,966
+1,465
+59% +$84K
USRT icon
431
iShares Core US REIT ETF
USRT
$4.63B
$220K 0.04%
3,752
-390
-9% -$23.7K
IVZ icon
432
Invesco
IVZ
$14.2B
$219K 0.04%
9,066
+8,006
+755% +$200K
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$219K 0.04%
4,108
+956
+30% +$51.1K
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$216K 0.04%
4,969
+314
+7% +$13.7K
LYFT icon
435
Lyft
LYFT
$6.39B
$215K 0.04%
4,016
+746
+23% +$39.6K
FE icon
436
FirstEnergy
FE
$27.2B
$214K 0.04%
6,019
+878
+17% +$33.3K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.04%
4,813
+278
+6% +$11K
ACN icon
438
Accenture
ACN
$109B
$212K 0.04%
662
+28
+4% +$9.11K
PBW icon
439
Invesco WilderHill Clean Energy ETF
PBW
$462M
$210K 0.04%
2,722
-96
-3% -$7.85K
CLF icon
440
Cleveland-Cliffs
CLF
$6.96B
$209K 0.04%
10,559
+4,120
+64% +$93.9K
TMUS icon
441
T-Mobile US
TMUS
$194B
$209K 0.04%
1,637
+605
+59% +$84.3K
EMR icon
442
Emerson Electric
EMR
$90.9B
$207K 0.04%
2,202
+96
+5% +$9.58K
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$207K 0.04%
+3,770
New +$208K
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$207K 0.04%
1,735
– –
EPD icon
445
Enterprise Products Partners
EPD
$82.2B
$206K 0.04%
9,498
+34
+0.4% +$772
WBII
446
DELISTED
WBI BullBear Global Income ETF
WBII
$205K 0.04%
8,280
+18
+0.2% +$448
ADP icon
447
Automatic Data Processing
ADP
$108B
$200K 0.04%
1,003
-108
-10% -$22.2K
MU icon
448
Micron Technology
MU
$1.09T
$200K 0.04%
2,813
+83
+3% +$6.23K
BTX
449
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$200K 0.04%
11,048
– –
BRSP
450
BrightSpire Capital
BRSP
$628M
$199K 0.04%
21,202
-176
-0.8% -$1.7K
16 17
18
19 20

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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.