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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
AGR
801
DELISTED
Avangrid, Inc.
AGR
$62K 0.01%
1,276
– –
PFGC icon
802
Performance Food Group
PFGC
$16.4B
$61K 0.01%
1,303
+10
+0.8% +$460
RS icon
803
Reliance Steel & Aluminium
RS
$21.7B
$61K 0.01%
425
+20
+5% +$3.01K
TEVA icon
804
Teva Pharmaceuticals
TEVA
$42.6B
$61K 0.01%
6,243
+2,143
+52% +$20.1K
AEO icon
805
American Eagle Outfitters
AEO
$2.73B
$60K 0.01%
2,318
+1,538
+197% +$48.9K
APA icon
806
APA Corp
APA
$14B
$60K 0.01%
2,802
+1,152
+70% +$22K
CVNA icon
807
Carvana
CVNA
$81B
$60K 0.01%
1,000
– –
GNR icon
808
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$60K 0.01%
1,166
+50
+4% +$2.6K
JMM icon
809
Nuveen Multi-Market Income Fund
JMM
$55.2M
$60K 0.01%
8,009
+11
+0.1% +$82
JPIN icon
810
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$60K 0.01%
993
+7
+0.7% +$438
KEY icon
811
KeyCorp
KEY
$24.6B
$60K 0.01%
2,757
+85
+3% +$1.72K
QJUN icon
812
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$60K 0.01%
+2,950
New +$60.8K
AON icon
813
Aon
AON
$75.7B
$59K 0.01%
207
-4
-2% -$1.07K
CTAS icon
814
Cintas
CTAS
$80.3B
$59K 0.01%
620
– –
KMB icon
815
Kimberly-Clark
KMB
$36.8B
$59K 0.01%
446
-6,551
-94% -$891K
PHG icon
816
Philips
PHG
$26.8B
$59K 0.01%
1,609
+97
+6% +$3.69K
WBIY icon
817
WBI Power Factor High Dividend ETF
WBIY
$64M
$59K 0.01%
2,202
+6
+0.3% +$164
ROCC
818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$59K 0.01%
2,196
+2,100
+2,188% +$41.3K
APTV icon
819
Aptiv
APTV
$10.2B
$58K 0.01%
386
+11
+3% +$1.71K
BKSY icon
820
BlackSky Technology
BKSY
$1.27B
$58K 0.01%
+706
New +$57.9K
GII icon
821
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$58K 0.01%
1,094
– –
REI icon
822
Ring Energy
REI
$349M
$58K 0.01%
19,750
+9,150
+86% +$23.3K
RKT icon
823
Rocket Companies
RKT
$42.6B
$58K 0.01%
3,640
+1,920
+112% +$33.6K
TLTE icon
824
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$58K 0.01%
955
+62
+7% +$3.85K
TTWO icon
825
Take-Two Interactive
TTWO
$45.2B
$58K 0.01%
375
-2
-0.5% -$324
31 32
33
34 35

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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.