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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
CPRI icon
626
Capri Holdings
CPRI
$1.77B
$108K 0.02%
2,237
+720
+47% +$39.2K
FBND icon
627
Fidelity Total Bond ETF
FBND
$27.4B
$108K 0.02%
2,035
– –
MQY icon
628
BlackRock MuniYield Quality Fund
MQY
$816M
$108K 0.02%
6,668
+36
+0.5% +$602
DEA
629
Easterly Government Properties
DEA
$1.18B
$107K 0.02%
2,071
+418
+25% +$22.6K
USB icon
630
US Bancorp
USB
$102B
$107K 0.02%
1,808
+425
+31% +$24.2K
UWMC icon
631
UWM Holdings
UWMC
$2.61B
$107K 0.02%
15,396
+4,371
+40% +$32.5K
FLG
632
Flagstar Bank National Association
FLG
$5.92B
$107K 0.02%
2,764
+2,531
+1,086% +$91.8K
IGPT icon
633
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$106K 0.02%
2,220
+279
+14% +$14.4K
RWO icon
634
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$106K 0.02%
2,080
– –
VBR icon
635
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$106K 0.02%
624
-765
-55% -$131K
WH icon
636
Wyndham Hotels & Resorts
WH
$5.51B
$106K 0.02%
1,373
+478
+53% +$34.3K
BIDU icon
637
Baidu
BIDU
$35.5B
$105K 0.02%
681
-213
-24% -$35K
IQDF icon
638
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$105K 0.02%
4,163
+164
+4% +$4.32K
RNP icon
639
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$105K 0.02%
4,100
– –
ETHO icon
640
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$104K 0.02%
1,749
+247
+16% +$15.1K
IYH icon
641
iShares US Healthcare ETF
IYH
$3.77B
$104K 0.02%
1,885
– –
MAR icon
642
Marriott International
MAR
$91.9B
$104K 0.02%
702
+220
+46% +$30.7K
NOK icon
643
Nokia
NOK
$59B
$104K 0.02%
19,162
-485
-2% -$2.82K
GUNR icon
644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$103K 0.02%
2,817
+174
+7% +$6.48K
HLT icon
645
Hilton Worldwide
HLT
$72.2B
$103K 0.02%
778
+100
+15% +$12.6K
ED icon
646
Consolidated Edison
ED
$40.1B
$102K 0.02%
1,404
+54
+4% +$4.03K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$102K 0.02%
1,353
+630
+87% +$48.9K
SNPS icon
648
Synopsys
SNPS
$78.8B
$102K 0.02%
342
-1
-0.3% -$304
TRV icon
649
Travelers Companies
TRV
$77.2B
$102K 0.02%
670
+64
+11% +$9.91K
UNFI icon
650
United Natural Foods
UNFI
$2.94B
$102K 0.02%
2,100
-1,250
-37% -$44.2K
24 25
26
27 28

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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.