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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.6B
$161K 0.03%
816
+76
+10% +$15.4K
EZM icon
502
WisdomTree US MidCap Fund
EZM
$959M
$160K 0.03%
3,085
+68
+2% +$3.58K
PGX icon
503
Invesco Preferred ETF
PGX
$3.77B
$160K 0.03%
10,643
-2,351
-18% -$35.7K
SYK icon
504
Stryker
SYK
$131B
$160K 0.03%
607
+1
+0.2% +$267
ARTY
505
iShares Future AI & Tech ETF
ARTY
$4.07B
$160K 0.03%
3,774
+1,799
+91% +$78.8K
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.76B
$158K 0.03%
7,143
+2,364
+49% +$52.3K
CNP icon
507
CenterPoint Energy
CNP
$26.7B
$158K 0.03%
6,415
+2,295
+56% +$58.7K
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.89B
$158K 0.03%
3,148
-25
-0.8% -$1.25K
JQUA icon
509
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$157K 0.03%
3,826
+70
+2% +$2.96K
PAYX icon
510
Paychex
PAYX
$44.6B
$157K 0.03%
1,393
+6
+0.4% +$674
TWO
511
Two Harbors Investment
TWO
$1.26B
$157K 0.03%
6,202
+255
+4% +$6.69K
BDX icon
512
Becton Dickinson
BDX
$49.5B
$156K 0.03%
650
+236
+57% +$57.9K
FANG icon
513
Diamondback Energy
FANG
$55.7B
$156K 0.03%
1,650
+44
+3% +$3.54K
FJUL icon
514
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$156K 0.03%
+4,500
New +$158K
NAPA
515
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$156K 0.03%
6,800
– –
BCI icon
516
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$153K 0.03%
5,459
+722
+15% +$19.2K
FAN icon
517
First Trust Global Wind Energy ETF
FAN
$285M
$152K 0.03%
7,273
+48
+0.7% +$1.03K
IHAK icon
518
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$152K 0.03%
3,490
+20
+0.6% +$886
VYX icon
519
NCR Voyix
VYX
$1.17B
$151K 0.03%
+6,357
New +$165K
LVHD icon
520
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$150K 0.03%
4,175
+18
+0.4% +$670
WDC icon
521
Western Digital
WDC
$167B
$150K 0.03%
3,507
-3,407
-49% -$162K
RTL
522
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$150K 0.03%
18,667
-222
-1% -$1.88K
LLY icon
523
Eli Lilly
LLY
$1.08T
$149K 0.03%
646
+114
+21% +$28.1K
MOS icon
524
The Mosaic Company
MOS
$6.85B
$149K 0.03%
4,182
+1,419
+51% +$45.4K
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$149K 0.03%
3,265
+1,201
+58% +$54.9K
19 20
21
22 23

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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.