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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
THQ
476
abrdn Healthcare Opportunities Fund
THQ
$809M
$175K 0.03%
7,744
+56
+0.7% +$1.35K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$175K 0.03%
1,251
+600
+92% +$85.2K
WTV icon
478
WisdomTree US Value Fund
WTV
$3.4B
$175K 0.03%
2,952
-316
-10% -$19.2K
TILT icon
479
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$174K 0.03%
1,033
-14
-1% -$2.41K
EWW icon
480
iShares MSCI Mexico ETF
EWW
$1.87B
$173K 0.03%
3,576
+650
+22% +$31.9K
SO icon
481
Southern Company
SO
$107B
$173K 0.03%
2,794
+101
+4% +$6.5K
HCA icon
482
HCA Healthcare
HCA
$89.2B
$172K 0.03%
708
+14
+2% +$3.42K
EPAM icon
483
EPAM Systems
EPAM
$5.28B
$171K 0.03%
300
– –
BBY icon
484
Best Buy
BBY
$18B
$170K 0.03%
1,609
+1,168
+265% +$131K
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$681M
$169K 0.03%
4,473
+14
+0.3% +$540
LH icon
486
Labcorp
LH
$26.2B
$169K 0.03%
701
+226
+48% +$57K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$169K 0.03%
5,406
-1,716
-24% -$53.7K
IVLU icon
488
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$167K 0.03%
6,497
-620
-9% -$16.1K
AEP icon
489
American Electric Power
AEP
$68.2B
$166K 0.03%
2,042
+95
+5% +$8.29K
YMAR icon
490
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$166K 0.03%
+8,050
New +$169K
WMB icon
491
Williams Companies
WMB
$89.6B
$165K 0.03%
6,353
+1,735
+38% +$43.7K
CC icon
492
Chemours
CC
$2.31B
$164K 0.03%
5,643
+87
+2% +$2.82K
NVCR icon
493
NovoCure
NVCR
$2.05B
$164K 0.03%
1,409
-5
-0.4% -$756
DSL
494
DoubleLine Income Solutions Fund
DSL
$1.24B
$163K 0.03%
9,192
+20
+0.2% +$358
ROSC icon
495
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$163K 0.03%
4,271
– –
ASML icon
496
ASML
ASML
$710B
$162K 0.03%
217
+22
+11% +$17.3K
GVA icon
497
Granite Construction
GVA
$5.42B
$162K 0.03%
4,100
+100
+3% +$3.95K
GILD icon
498
Gilead Sciences
GILD
$170B
$161K 0.03%
2,303
+260
+13% +$18.3K
IPO icon
499
Renaissance IPO ETF
IPO
$166M
$161K 0.03%
2,500
– –
JWN
500
DELISTED
Nordstrom
JWN
$161K 0.03%
6,105
+5,855
+2,342% +$187K
18 19
20
21 22

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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.