We are live on ! Find out more
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
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$127K 0.02%
1,201
+558
+87% +$61.2K
CRSR icon
577
Corsair Gaming
CRSR
$1.45B
$125K 0.02%
4,830
+850
+21% +$24.4K
TBF icon
578
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$125K 0.02%
7,500
– –
WST icon
579
West Pharmaceutical
WST
$24.4B
$125K 0.02%
294
– –
PPG icon
580
PPG Industries
PPG
$25.5B
$123K 0.02%
862
+2
+0.2% +$321
STT icon
581
State Street
STT
$52.2B
$123K 0.02%
1,450
-200
-12% -$17.4K
ANGL icon
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$122K 0.02%
3,702
-4,500
-55% -$149K
CL icon
583
Colgate-Palmolive
CL
$74.1B
$122K 0.02%
1,617
+95
+6% +$7.54K
XHE icon
584
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$122K 0.02%
972
+113
+13% +$14.4K
AVK
585
Advent Convertible and Income Fund
AVK
$577M
$121K 0.02%
6,908
-544
-7% -$10.1K
CRL icon
586
Charles River Laboratories
CRL
$13.4B
$120K 0.02%
291
-2
-0.7% -$831
FLOT icon
587
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.02%
2,363
+485
+26% +$24.6K
IGSB icon
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$120K 0.02%
2,196
-229
-9% -$12.5K
NIO icon
589
NIO
NIO
$11.3B
$120K 0.02%
3,369
-38
-1% -$1.56K
NUSC icon
590
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$120K 0.02%
2,749
-53
-2% -$2.34K
CRSP icon
591
CRISPR Therapeutics
CRSP
$5.22B
$119K 0.02%
1,060
– –
ISRG icon
592
Intuitive Surgical
ISRG
$142B
$119K 0.02%
360
– –
OPFI icon
593
OppFi
OPFI
$608M
$119K 0.02%
15,102
+8,852
+142% +$77.9K
APTO
594
DELISTED
Aptose Biosciences, Inc.
APTO
$119K 0.02%
121
-237
-66% -$296K
JHMT
595
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$119K 0.02%
1,312
-3
-0.2% -$277
ATI icon
596
ATI
ATI
$30.9B
$117K 0.02%
7,050
+550
+8% +$10.4K
DMB
597
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$117K 0.02%
7,500
– –
DVY icon
598
iShares Select Dividend ETF
DVY
$24B
$117K 0.02%
1,016
+1
+0.1% +$117
FFTY icon
599
CapForce IBD 50 ETF
FFTY
$80.5M
$117K 0.02%
2,474
– –
RCL icon
600
Royal Caribbean
RCL
$82.9B
$117K 0.02%
1,312
-5
-0.4% -$404
22 23
24
25 26

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.