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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
BTI icon
826
British American Tobacco
BTI
$124B
$57K 0.01%
1,608
+174
+12% +$6.53K
CMS icon
827
CMS Energy
CMS
$22.1B
$57K 0.01%
+949
New +$59.2K
DIAX
828
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$57K 0.01%
3,392
+28
+0.8% +$483
DINO icon
829
HF Sinclair
DINO
$16.3B
$57K 0.01%
1,710
– –
PDBC icon
830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$57K 0.01%
2,694
-2,447
-48% -$49.1K
BGLD icon
831
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$56K 0.01%
3,005
-125,593
-98% -$2.41M
EBND icon
832
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$56K 0.01%
2,223
+141
+7% +$3.67K
LQDH icon
833
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$56K 0.01%
580
-16
-3% -$1.53K
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
1,249
-141
-10% -$5.69K
ALNY icon
835
Alnylam Pharmaceuticals
ALNY
$30.4B
$55K 0.01%
293
+48
+20% +$9K
CATH icon
836
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$55K 0.01%
1,026
+5
+0.5% +$275
CSV icon
837
Carriage Services
CSV
$555M
$55K 0.01%
1,223
+1
+0.1% +$40
HRB icon
838
H&R Block
HRB
$6.76B
$55K 0.01%
2,215
+885
+67% +$22K
LRGF icon
839
iShares US Equity Factor ETF
LRGF
$3.74B
$55K 0.01%
1,312
– –
R icon
840
Ryder
R
$10.1B
$55K 0.01%
664
– –
DKNG icon
841
DraftKings
DKNG
$12.6B
$54K 0.01%
1,119
+163
+17% +$8.64K
FLQL icon
842
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$54K 0.01%
1,284
+14
+1% +$616
IP icon
843
International Paper
IP
$21.8B
$54K 0.01%
1,013
– –
PDEC icon
844
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$54K 0.01%
1,760
– –
TWLO icon
845
Twilio
TWLO
$38.3B
$54K 0.01%
168
+20
+14% +$7.28K
CRWD icon
846
CrowdStrike
CRWD
$230B
$53K 0.01%
860
– –
HRZN icon
847
Horizon Technology Finance
HRZN
$343M
$53K 0.01%
3,283
+76
+2% +$1.29K
IGHG icon
848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$53K 0.01%
700
– –
IXJ icon
849
iShares Global Healthcare ETF
IXJ
$4.23B
$53K 0.01%
636
– –
MGM icon
850
MGM Resorts International
MGM
$11.1B
$53K 0.01%
1,220
+136
+13% +$5.54K
32 33
34
35 36

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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.