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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
PLUG icon
676
Plug Power
PLUG
$3.21B
$94K 0.02%
3,699
+50
+1% +$1.34K
IGLB icon
677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$93K 0.02%
1,341
-4,733
-78% -$336K
IZRL icon
678
ARK Israel Innovative Technology ETF
IZRL
$142M
$93K 0.02%
3,175
-100
-3% -$3.02K
BHP icon
679
BHP
BHP
$222B
$92K 0.02%
1,928
+103
+6% +$6.29K
UL icon
680
Unilever
UL
$135B
$92K 0.02%
1,501
+496
+49% +$31.6K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$92K 0.02%
1,524
-650
-30% -$42.7K
NUDM icon
682
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$91K 0.02%
2,901
-274
-9% -$8.82K
RY icon
683
Royal Bank of Canada
RY
$299B
$91K 0.02%
916
– –
ILPT
684
Industrial Logistics Properties Trust
ILPT
$611M
$90K 0.02%
3,538
-195
-5% -$5.21K
JGH icon
685
Nuveen Global High Income Fund
JGH
$356M
$90K 0.02%
5,627
-99
-2% -$1.59K
NOBL icon
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$90K 0.02%
2,026
-22
-1% -$1.02K
LAC
687
DELISTED
Lithium Americas Corp. Common Shares
LAC
$90K 0.02%
4,050
-500
-11% -$8.79K
BB icon
688
BlackBerry
BB
$5.27B
$89K 0.02%
+9,100
New +$95.4K
GME icon
689
GameStop
GME
$8.33B
$89K 0.02%
2,028
+920
+83% +$42K
GSK icon
690
GSK
GSK
$101B
$89K 0.02%
1,873
+996
+114% +$50K
LEA icon
691
Lear
LEA
$8.16B
$89K 0.02%
566
– –
AMC icon
692
AMC Entertainment Holdings
AMC
$2.35B
$88K 0.02%
233
+31
+15% +$12.5K
CBRE icon
693
CBRE Group
CBRE
$44B
$88K 0.02%
903
+152
+20% +$14.1K
HASI icon
694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$88K 0.02%
1,650
– –
VBK icon
695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$88K 0.02%
313
+140
+81% +$40.1K
IYJ icon
696
iShares US Industrials ETF
IYJ
$1.96B
$87K 0.02%
810
– –
RMT
697
Royce Micro-Cap Trust
RMT
$780M
$87K 0.02%
7,658
+66
+0.9% +$781
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$87K 0.02%
2,250
-140
-6% -$5.47K
XOP icon
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$87K 0.02%
900
– –
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K 0.02%
5,053
+2,120
+72% +$57.3K
26 27
28
29 30

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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.