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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
FMAT icon
776
Fidelity MSCI Materials Index ETF
FMAT
$610M
$65K 0.01%
1,470
+426
+41% +$19.8K
IPI icon
777
Intrepid Potash
IPI
$484M
$65K 0.01%
2,100
-100
-5% -$3.13K
MTCH icon
778
Match Group
MTCH
$8.56B
$65K 0.01%
416
+15
+4% +$2.28K
SHM icon
779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$65K 0.01%
1,319
-195
-13% -$9.67K
NYMX
780
DELISTED
Nymox Pharmaceutical Corp
NYMX
$65K 0.01%
31,400
-13,250
-30% -$23.5K
BLMN icon
781
Bloomin' Brands
BLMN
$924M
$64K 0.01%
2,550
+625
+32% +$16.2K
J icon
782
Jacobs Solutions
J
$16.8B
$64K 0.01%
583
– –
MRSH
783
Marsh
MRSH
$90B
$64K 0.01%
424
+1
+0.2% +$151
SPLB icon
784
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$64K 0.01%
2,048
+175
+9% +$5.63K
FBT icon
785
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$63K 0.01%
380
– –
NSC icon
786
Norfolk Southern
NSC
$75.9B
$63K 0.01%
262
+72
+38% +$18.5K
SLB icon
787
SLB Ltd
SLB
$77.3B
$63K 0.01%
2,134
+208
+11% +$5.96K
TECH icon
788
Bio-Techne
TECH
$11.2B
$63K 0.01%
516
– –
MDNA
789
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$63K 0.01%
22,900
– –
CHD icon
790
Church & Dwight Co
CHD
$24B
$62K 0.01%
748
-7
-0.9% -$593
CHW
791
Calamos Global Dynamic Income Fund
CHW
$555M
$62K 0.01%
6,491
-266
-4% -$2.83K
CLOU icon
792
Global X Cloud Computing ETF
CLOU
$281M
$62K 0.01%
2,131
-1,493
-41% -$44K
CRUS icon
793
Cirrus Logic
CRUS
$6.08B
$62K 0.01%
750
– –
FXH icon
794
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$62K 0.01%
517
-147
-22% -$18K
GNK icon
795
Genco Shipping & Trading
GNK
$1.13B
$62K 0.01%
3,100
– –
JCI icon
796
Johnson Controls International
JCI
$91.7B
$62K 0.01%
908
-6,391
-88% -$462K
LHX icon
797
L3Harris
LHX
$53.7B
$62K 0.01%
282
-10
-3% -$2.27K
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$62K 0.01%
761
+392
+106% +$32.1K
LUMN icon
799
Lumen
LUMN
$6.6B
$62K 0.01%
5,036
-1,489
-23% -$18.7K
ORLY icon
800
O'Reilly Automotive
ORLY
$74.9B
$62K 0.01%
1,530
– –
30 31
32
33 34

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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.