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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
MMM icon
451
3M
MMM
$93.7B
$199K 0.04%
1,355
+110
+9% +$17.8K
OKE icon
452
Oneok
OKE
$58.7B
$198K 0.04%
3,409
+22
+0.6% +$1.18K
PBI icon
453
Pitney Bowes
PBI
$2.3B
$198K 0.04%
27,505
+25,505
+1,275% +$200K
CFA icon
454
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$197K 0.03%
2,763
+131
+5% +$9.57K
SPEU icon
455
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$197K 0.03%
4,835
+1,142
+31% +$48.7K
DFAE icon
456
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$195K 0.03%
+7,160
New +$202K
SOXX icon
457
iShares Semiconductor ETF
SOXX
$47.1B
$195K 0.03%
1,311
+150
+13% +$22.8K
UTF icon
458
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$195K 0.03%
7,208
– –
GPC icon
459
Genuine Parts
GPC
$18.6B
$193K 0.03%
1,589
+339
+27% +$42.3K
SPTL icon
460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$193K 0.03%
4,683
+13
+0.3% +$552
SNSR icon
461
Global X Internet of Things ETF
SNSR
$224M
$191K 0.03%
5,268
+7
+0.1% +$259
WEC icon
462
WEC Energy
WEC
$35.9B
$191K 0.03%
2,165
-3
-0.1% -$281
FMAY icon
463
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$189K 0.03%
5,190
+177
+4% +$6.51K
UNM icon
464
Unum
UNM
$14.7B
$186K 0.03%
7,421
+1,234
+20% +$32.7K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$183K 0.03%
2,664
-456
-15% -$32.5K
FISI icon
466
Financial Institutions
FISI
$823M
$182K 0.03%
5,945
+33
+0.6% +$998
KKR icon
467
KKR & Co
KKR
$102B
$182K 0.03%
2,993
+13
+0.4% +$816
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.38B
$181K 0.03%
4,608
+8
+0.2% +$325
RODM icon
469
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$181K 0.03%
6,000
-951
-14% -$29.6K
ACM icon
470
Aecom
ACM
$7.94B
$180K 0.03%
2,850
– –
MRVL icon
471
Marvell Technology
MRVL
$202B
$179K 0.03%
2,972
+32
+1% +$1.92K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$179K 0.03%
1,895
-246
-11% -$23.5K
PSX icon
473
Phillips 66
PSX
$92.1B
$178K 0.03%
2,540
+77
+3% +$5.57K
FIS icon
474
Fidelity National Information Services
FIS
$22.2B
$175K 0.03%
1,441
+270
+23% +$36.2K
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$175K 0.03%
4,558
+97
+2% +$3.79K
17 18
19
20 21

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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.