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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
MNST icon
851
Monster Beverage
MNST
$91.4B
$53K 0.01%
2,400
– –
MORT icon
852
VanEck Mortgage REIT Income ETF
MORT
$376M
$53K 0.01%
2,798
+505
+22% +$9.62K
PFG icon
853
Principal Financial Group
PFG
$24.6B
$53K 0.01%
823
+6
+0.7% +$385
NAPR icon
854
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$52K 0.01%
1,388
– –
RPV icon
855
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$52K 0.01%
680
-25
-4% -$1.9K
SAP icon
856
SAP
SAP
$242B
$52K 0.01%
385
+50
+15% +$7.26K
UVV icon
857
Universal Corp
UVV
$1.12B
$52K 0.01%
1,069
+1,044
+4,176% +$53K
ETR icon
858
Entergy
ETR
$49.9B
$51K 0.01%
1,018
+50
+5% +$2.68K
FITB
859
Fifth Third Bancorp
FITB
$52.5B
$51K 0.01%
1,195
+159
+15% +$6.09K
HDV
860
iShares Core High Dividend ETF
HDV
$15.1B
$51K 0.01%
2,700
+1,265
+88% +$24.5K
HPQ icon
861
HP
HPQ
$28.6B
$51K 0.01%
1,851
+176
+11% +$5.06K
OGN icon
862
Organon & Co
OGN
$3.6B
$51K 0.01%
+1,565
New +$50.1K
ZBH icon
863
Zimmer Biomet
ZBH
$19B
$51K 0.01%
356
– –
AGO icon
864
Assured Guaranty
AGO
$3.35B
$50K 0.01%
+1,063
New +$50.8K
CNC icon
865
Centene
CNC
$32.6B
$50K 0.01%
800
+400
+100% +$26.7K
EW icon
866
Edwards Lifesciences
EW
$53.4B
$50K 0.01%
440
– –
KAPR icon
867
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$50K 0.01%
1,850
– –
MDU icon
868
MDU Resources
MDU
$4.27B
$50K 0.01%
+4,471
New +$53.5K
SCI icon
869
Service Corp International
SCI
$11.3B
$50K 0.01%
837
+2
+0.2% +$122
AIEQ icon
870
Amplify AI Powered Equity ETF
AIEQ
$125M
$49K 0.01%
1,182
– –
EDV icon
871
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$49K 0.01%
360
-170
-32% -$23.9K
NYF icon
872
iShares New York Muni Bond ETF
NYF
$1.41B
$49K 0.01%
850
– –
SPB icon
873
Spectrum Brands
SPB
$2.09B
$49K 0.01%
510
+201
+65% +$17.1K
VTRS icon
874
Viatris
VTRS
$18.4B
$49K 0.01%
3,600
-1,105
-23% -$15.7K
DOCU
875
DocuSign
DOCU
$12.2B
$48K 0.01%
186
-1,800
-91% -$519K
33 34
35
36 37

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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.