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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
SONO icon
601
Sonos
SONO
$1.96B
$116K 0.02%
3,600
– –
VRP icon
602
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$116K 0.02%
4,413
– –
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$115K 0.02%
3,482
+1,068
+44% +$35.8K
OMC icon
604
Omnicom Group
OMC
$24.2B
$115K 0.02%
1,590
+300
+23% +$22.3K
PTC icon
605
PTC
PTC
$16.7B
$115K 0.02%
960
– –
FL
606
DELISTED
Foot Locker
FL
$114K 0.02%
2,503
+2,157
+623% +$120K
SLV icon
607
iShares Silver Trust
SLV
$31.3B
$114K 0.02%
5,555
+205
+4% +$4.61K
TT icon
608
Trane Technologies
TT
$105B
$114K 0.02%
661
+5
+0.8% +$962
LEN icon
609
Lennar Class A
LEN
$21.1B
$113K 0.02%
1,249
+69
+6% +$6.83K
RVNU icon
610
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$113K 0.02%
3,896
+878
+29% +$25.9K
TPR icon
611
Tapestry
TPR
$25.9B
$113K 0.02%
3,061
+1,741
+132% +$71.6K
DG icon
612
Dollar General
DG
$26.9B
$112K 0.02%
530
+61
+13% +$13.8K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$28B
$112K 0.02%
1,576
-397
-20% -$28.8K
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$112K 0.02%
1,995
+42
+2% +$2.4K
SNY icon
615
Sanofi
SNY
$105B
$112K 0.02%
2,321
+560
+32% +$28.5K
VGK icon
616
Vanguard FTSE Europe ETF
VGK
$31.1B
$112K 0.02%
1,706
– –
IWP icon
617
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$111K 0.02%
993
– –
MDLZ icon
618
Mondelez International
MDLZ
$81.1B
$111K 0.02%
1,912
+244
+15% +$15.2K
JPC icon
619
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.02%
11,159
– –
PJUL icon
620
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$110K 0.02%
+3,692
New +$110K
ALLY icon
621
Ally Financial
ALLY
$13.6B
$109K 0.02%
2,144
+47
+2% +$2.43K
BN icon
622
Brookfield
BN
$111B
$109K 0.02%
3,763
– –
BXP icon
623
Boston Properties
BXP
$11B
$109K 0.02%
1,008
– –
FLRN icon
624
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$109K 0.02%
3,562
+145
+4% +$4.44K
HUM icon
625
Humana
HUM
$46.2B
$109K 0.02%
281
-37
-12% -$15.7K
23 24
25
26 27

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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.