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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.75M 0.66%
73,773
+5,315
+8% +$275K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$3.66M 0.65%
176,600
-35,320
-17% -$733K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.22M 0.57%
20,974
-40,671
-66% -$6.48M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.18M 0.56%
9,364
+716
+8% +$258K
MA icon
30
Mastercard
MA
$490B
$2.8M 0.5%
8,044
+466
+6% +$169K
WMT icon
31
Walmart Inc
WMT
$923B
$2.74M 0.49%
59,031
+558
+1% +$26.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.66M 0.47%
35,878
+2,864
+9% +$218K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.57M 0.46%
41,652
+9,331
+29% +$594K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.56M 0.45%
96,389
-25,702
-21% -$688K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.49M 0.44%
23,374
+4,195
+22% +$462K
TSLA icon
36
Tesla
TSLA
$1.29T
$2.48M 0.44%
9,582
+120
+1% +$28.2K
DIS icon
37
Walt Disney
DIS
$178B
$2.47M 0.44%
14,617
+469
+3% +$83.6K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.28B
$2.47M 0.44%
23,956
-567
-2% -$60.2K
GCOR icon
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.43M 0.43%
49,753
+2,341
+5% +$115K
PYPL icon
40
PayPal
PYPL
$50.6B
$2.4M 0.42%
9,206
-1,617
-15% -$459K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.35M 0.42%
114,182
+3,898
+4% +$80.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.34M 0.42%
44,525
+3,405
+8% +$183K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.32M 0.41%
43,269
+6,974
+19% +$372K
VZ icon
44
Verizon
VZ
$195B
$2.31M 0.41%
42,836
-614
-1% -$34K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.31M 0.41%
90,332
-14,240
-14% -$364K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.2M 0.39%
99,569
+5,904
+6% +$134K
CVS icon
47
CVS Health
CVS
$121B
$2.16M 0.38%
25,487
-1,347
-5% -$113K
JPM icon
48
JPMorgan Chase
JPM
$971B
$2.15M 0.38%
13,107
+1,133
+9% +$178K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.38%
7,773
+459
+6% +$129K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.11M 0.37%
61,738
+3,301
+6% +$117K
1
2
3 4 5

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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.