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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
TLTD icon
526
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$149K 0.03%
2,079
+142
+7% +$10.5K
ILCV icon
527
iShares Morningstar Value ETF
ILCV
$1.36B
$148K 0.03%
2,319
-154
-6% -$10.1K
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$148K 0.03%
873
+3
+0.3% +$467
DLR icon
529
Digital Realty Trust
DLR
$73.1B
$147K 0.03%
1,021
+3
+0.3% +$471
EAGG icon
530
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$147K 0.03%
2,673
+155
+6% +$8.63K
ISD
531
PGIM High Yield Bond Fund
ISD
$415M
$147K 0.03%
9,025
+50
+0.6% +$815
NKE icon
532
Nike
NKE
$61.2B
$147K 0.03%
1,016
+81
+9% +$13.2K
ALB icon
533
Albemarle
ALB
$15.4B
$146K 0.03%
665
+21
+3% +$4.49K
X
534
DELISTED
US Steel
X
$146K 0.03%
6,634
+2,799
+73% +$70K
YUM icon
535
Yum! Brands
YUM
$41.2B
$146K 0.03%
1,197
+2
+0.2% +$254
FCOM icon
536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$145K 0.03%
2,715
+807
+42% +$44.5K
MTGP icon
537
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$145K 0.03%
2,866
-32
-1% -$1.63K
DYNF icon
538
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$144K 0.03%
3,980
– –
PSEP icon
539
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$144K 0.03%
4,942
+3,800
+333% +$112K
GNRC icon
540
Generac Holdings
GNRC
$12.8B
$143K 0.03%
350
-50
-13% -$21.4K
IDRV icon
541
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$143K 0.03%
2,979
– –
BNY
542
Bank of New York Mellon
BNY
$110B
$142K 0.03%
2,739
+655
+31% +$34K
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$142K 0.03%
3,400
+1,180
+53% +$51K
PLBY icon
544
Playboy Inc
PLBY
$149M
$142K 0.03%
6,037
+2,670
+79% +$71.8K
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.73B
$141K 0.03%
1,375
-32
-2% -$3.36K
DGX icon
546
Quest Diagnostics
DGX
$26.1B
$140K 0.02%
967
+14
+1% +$2.05K
FAST icon
547
Fastenal
FAST
$58.9B
$140K 0.02%
5,426
+16
+0.3% +$434
VLO icon
548
Valero Energy
VLO
$98.7B
$140K 0.02%
1,985
+901
+83% +$60K
GAL icon
549
State Street Global Allocation ETF
GAL
$316M
$139K 0.02%
3,044
+40
+1% +$1.86K
GLW icon
550
Corning
GLW
$137B
$139K 0.02%
3,804
+203
+6% +$8.11K
20 21
22
23 24

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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.