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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
USFR
726
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$78K 0.01%
3,119
-476
-13% -$11.9K
NBB icon
727
Nuveen Taxable Municipal Income Fund
NBB
$456M
$77K 0.01%
3,350
– –
PNC icon
728
PNC Financial Services
PNC
$102B
$77K 0.01%
393
+74
+23% +$14K
SRE icon
729
Sempra
SRE
$56.5B
$77K 0.01%
1,210
+62
+5% +$4.09K
ZM icon
730
Zoom
ZM
$32.2B
$77K 0.01%
293
-2
-0.7% -$674
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$77K 0.01%
3,823
-125
-3% -$2.4K
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.01%
3,171
+2,649
+507% +$70.8K
DD icon
733
DuPont de Nemours
DD
$19.5B
$76K 0.01%
887
+39
+5% +$3.61K
DECK icon
734
Deckers Outdoor
DECK
$12.7B
$76K 0.01%
1,266
– –
KSS icon
735
Kohl's
KSS
$2.22B
$76K 0.01%
1,618
-222
-12% -$11.9K
ULST icon
736
State Street Ultra Short Term Bond ETF
ULST
$526M
$76K 0.01%
1,867
+1
+0.1% +$40
XHS icon
737
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$76K 0.01%
733
-400
-35% -$44K
SPRO
738
DELISTED
SMARTPROS LTD COM STK
SPRO
$76K 0.01%
4,150
-600
-13% -$11K
IVOL icon
739
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$75K 0.01%
2,709
+219
+9% +$6.11K
DGRS icon
740
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$74K 0.01%
1,671
+290
+21% +$13.1K
SPLV icon
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$74K 0.01%
1,219
+355
+41% +$22.4K
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$74K 0.01%
1,234
+106
+9% +$6.67K
FISR icon
743
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$73K 0.01%
2,362
+30
+1% +$945
GLO
744
Clough Global Opportunities Fund
GLO
$257M
$73K 0.01%
5,988
– –
JPEM icon
745
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$73K 0.01%
1,264
-216
-15% -$12.7K
CM icon
746
Canadian Imperial Bank of Commerce
CM
$112B
$72K 0.01%
1,300
-2
-0.2% -$115
LDUR icon
747
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$72K 0.01%
709
– –
USO icon
748
United States Oil Fund
USO
$1.77B
$72K 0.01%
1,361
+100
+8% +$4.89K
CZA icon
749
Invesco Zacks Mid-Cap ETF
CZA
$193M
$71K 0.01%
789
– –
DHI icon
750
D.R. Horton
DHI
$41.9B
$71K 0.01%
840
+31
+4% +$2.85K
28 29
30
31 32

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JWM
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FCM
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MGCM
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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.