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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
CGNX icon
651
Cognex
CGNX
$10.4B
$100K 0.02%
1,246
+1
+0.1% +$86
DEO icon
652
Diageo
DEO
$52.8B
$100K 0.02%
523
+209
+67% +$40.5K
LIN icon
653
Linde
LIN
$220B
$100K 0.02%
342
-5
-1% -$1.52K
MCK icon
654
McKesson
MCK
$99.9B
$100K 0.02%
503
+143
+40% +$28.6K
PTLC icon
655
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$100K 0.02%
2,642
– –
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$100K 0.02%
795
+25
+3% +$3.22K
KVLE icon
657
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$99K 0.02%
4,216
+78
+2% +$1.91K
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.95B
$99K 0.02%
1,070
– –
XSD icon
659
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$99K 0.02%
500
– –
EFA icon
660
iShares MSCI EAFE ETF
EFA
$80.3B
$98K 0.02%
1,250
+303
+32% +$24.2K
EXPE icon
661
Expedia Group
EXPE
$39.4B
$98K 0.02%
598
+160
+37% +$24.7K
FUBO icon
662
FuboTV Inc
FUBO
$296M
$98K 0.02%
343
+80
+30% +$26.2K
PENN icon
663
PENN Entertainment
PENN
$2.53B
$98K 0.02%
1,358
+123
+10% +$9.04K
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
$98K 0.02%
3,790
+2,025
+115% +$53.1K
AWK icon
665
American Water Works
AWK
$27.1B
$97K 0.02%
572
+8
+1% +$1.4K
HSY icon
666
Hershey
HSY
$37.4B
$97K 0.02%
572
-5
-0.9% -$883
JDD
667
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$97K 0.02%
9,389
+75
+0.8% +$792
BOUT icon
668
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$96K 0.02%
2,800
– –
LCTX icon
669
Lineage Cell Therapeutics
LCTX
$268M
$96K 0.02%
38,000
– –
NGG icon
670
National Grid
NGG
$81.6B
$96K 0.02%
1,818
+43
+2% +$2.47K
PBF icon
671
PBF Energy
PBF
$8.81B
$96K 0.02%
7,370
+5,220
+243% +$54.1K
EBS icon
672
Emergent Biosolutions
EBS
$230M
$95K 0.02%
1,900
+15
+0.8% +$908
Z icon
673
Zillow
Z
$8.08B
$95K 0.02%
1,081
+516
+91% +$52.2K
DLTR icon
674
Dollar Tree
DLTR
$24.9B
$94K 0.02%
977
+303
+45% +$29.1K
EWY icon
675
iShares MSCI South Korea ETF
EWY
$27.6B
$94K 0.02%
1,169
-1,034
-47% -$90K
25 26
27
28 29

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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.