We are live on ! Find out more
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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.08M 0.37%
39,220
-665
-2% -$36.2K
V icon
52
Visa
V
$671B
$1.99M 0.35%
8,918
+864
+11% +$203K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.33%
14,160
-2,680
-16% -$369K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.85M 0.33%
17,145
+8,277
+93% +$898K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.32%
16,654
+2,977
+22% +$334K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.83M 0.32%
32,759
+2,149
+7% +$125K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.82M 0.32%
35,066
-6,797
-16% -$358K
FCX icon
58
Freeport-McMoran
FCX
$96.9B
$1.81M 0.32%
55,613
+1,661
+3% +$58.5K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.76M 0.31%
13,613
-2,183
-14% -$310K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.74M 0.31%
68,235
+4,668
+7% +$122K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.73M 0.31%
23,563
+2,449
+12% +$184K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.72M 0.31%
17,091
+3,313
+24% +$334K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$1.72M 0.3%
15,551
+159
+1% +$19.1K
PG icon
64
Procter & Gamble
PG
$335B
$1.7M 0.3%
12,144
+586
+5% +$83.1K
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.69M 0.3%
23,708
-730
-3% -$53.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.3%
33,586
+15,242
+83% +$788K
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.37B
$1.66M 0.29%
34,800
+1,363
+4% +$67K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.65M 0.29%
3,852
-143
-4% -$63.1K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.65M 0.29%
25,188
-377
-1% -$25.5K
AMAT icon
70
Applied Materials
AMAT
$435B
$1.65M 0.29%
12,810
-1,392
-10% -$189K
PFE icon
71
Pfizer
PFE
$150B
$1.64M 0.29%
38,172
+3,153
+9% +$140K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.29%
4,526
-35
-0.8% -$12.9K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.61M 0.29%
31,076
-742
-2% -$40.2K
PEP icon
74
PepsiCo
PEP
$189B
$1.61M 0.29%
10,698
+77
+0.7% +$11.9K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.61M 0.28%
42,418
+2,309
+6% +$91.3K
1 2
3
4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.