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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
ACIO icon
701
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$86K 0.02%
2,884
– –
SIMO icon
702
Silicon Motion
SIMO
$8.45B
$86K 0.02%
1,240
+50
+4% +$3.53K
SPMD icon
703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$86K 0.02%
1,855
+160
+9% +$7.55K
STWD icon
704
Starwood Property Trust
STWD
$6.05B
$86K 0.02%
3,532
+47
+1% +$1.2K
TRP icon
705
TC Energy
TRP
$65.8B
$86K 0.02%
1,785
+6
+0.3% +$291
ETN icon
706
Eaton
ETN
$176B
$85K 0.02%
566
+89
+19% +$14.2K
FFC
707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$85K 0.02%
3,810
– –
MXL icon
708
MaxLinear
MXL
$6.95B
$85K 0.02%
1,730
– –
SHYD icon
709
VanEck Short High Yield Muni ETF
SHYD
$456M
$83K 0.01%
3,313
– –
STOT icon
710
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$83K 0.01%
1,667
-233
-12% -$11.6K
LYG icon
711
Lloyds Banking Group
LYG
$90B
$82K 0.01%
33,275
+7,327
+28% +$17.9K
ADME icon
712
Aptus Behavioral Momentum ETF
ADME
$309M
$81K 0.01%
2,043
-156
-7% -$6.34K
LNG icon
713
Cheniere Energy
LNG
$55B
$81K 0.01%
827
+39
+5% +$3.41K
MMS icon
714
Maximus
MMS
$2.94B
$81K 0.01%
972
+1
+0.1% +$86
PLCE icon
715
Children's Place
PLCE
$53.4M
$80K 0.01%
1,060
+580
+121% +$51.4K
SPAB icon
716
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$80K 0.01%
2,674
– –
BALL icon
717
Ball Corp
BALL
$16.4B
$79K 0.01%
876
+38
+5% +$3.37K
BNDC icon
718
FlexShares Core Select Bond Fund
BNDC
$170M
$79K 0.01%
3,005
-54
-2% -$1.43K
CFG icon
719
Citizens Financial Group
CFG
$31.2B
$79K 0.01%
1,683
+40
+2% +$1.76K
LZ icon
720
LegalZoom.com
LZ
$993M
$79K 0.01%
+2,975
New +$105K
NEM icon
721
Newmont
NEM
$120B
$79K 0.01%
1,451
+124
+9% +$7.31K
AAL icon
722
American Airlines Group
AAL
$9.97B
$78K 0.01%
3,817
-3,664
-49% -$74.3K
AVAV icon
723
AeroVironment
AVAV
$9.59B
$78K 0.01%
900
+700
+350% +$67.8K
MPLX icon
724
MPLX
MPLX
$59.6B
$78K 0.01%
2,734
– –
PFL
725
PIMCO Income Strategy Fund
PFL
$385M
$78K 0.01%
6,714
– –
27 28
29
30 31

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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.