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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
FTSL icon
751
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$71K 0.01%
1,486
+140
+10% +$6.71K
VYMI icon
752
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$71K 0.01%
1,082
+600
+124% +$40.6K
CCI icon
753
Crown Castle
CCI
$32.2B
$70K 0.01%
404
– –
SPOT icon
754
Spotify
SPOT
$102B
$70K 0.01%
310
– –
NZF icon
755
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$69K 0.01%
4,100
+11
+0.3% +$190
RSPT icon
756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$69K 0.01%
2,400
+350
+17% +$10.4K
ABB
757
DELISTED
ABB Ltd
ABB
$69K 0.01%
2,081
+87
+4% +$3.16K
APD icon
758
Air Products & Chemicals
APD
$68B
$68K 0.01%
264
-71
-21% -$19.6K
CGC
759
Canopy Growth
CGC
$426M
$68K 0.01%
488
+3
+0.6% +$537
EOS
760
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$68K 0.01%
2,945
-250
-8% -$5.99K
IWV icon
761
iShares Russell 3000 ETF
IWV
$20.6B
$68K 0.01%
266
+1
+0.4% +$262
MKC icon
762
McCormick & Company Non-Voting
MKC
$14.6B
$68K 0.01%
843
+321
+61% +$27.6K
PFFD icon
763
Global X US Preferred ETF
PFFD
$2.18B
$68K 0.01%
+2,644
New +$68.8K
QDEC icon
764
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$68K 0.01%
3,074
-13,107
-81% -$291K
BLNK icon
765
Blink Charging
BLNK
$87.1M
$67K 0.01%
2,325
+50
+2% +$1.62K
DFAC icon
766
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$67K 0.01%
+2,505
New +$68.1K
KEMX icon
767
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$67K 0.01%
2,119
+61
+3% +$1.95K
PPL
768
PPL Corp
PPL
$26.8B
$67K 0.01%
2,416
+76
+3% +$2.19K
BMAR icon
769
Innovator US Equity Buffer ETF March
BMAR
$255M
$66K 0.01%
2,000
– –
CME icon
770
CME Group
CME
$96.1B
$66K 0.01%
343
+26
+8% +$5.27K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.7B
$66K 0.01%
+1,100
New +$89K
PNOV icon
772
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$66K 0.01%
2,169
– –
CMI icon
773
Cummins
CMI
$87B
$65K 0.01%
291
+19
+7% +$4.45K
CP icon
774
Canadian Pacific Kansas City
CP
$82.6B
$65K 0.01%
1,000
– –
FBIN icon
775
Fortune Brands Innovations
FBIN
$5.78B
$65K 0.01%
856
+16
+2% +$1.33K
29 30
31
32 33

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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.