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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
EXAS
876
DELISTED
Exact Sciences
EXAS
$48K 0.01%
500
-18
-3% -$1.9K
HBAN icon
877
Huntington Bancshares
HBAN
$35.9B
$48K 0.01%
3,136
+4
+0.1% +$59
IQ icon
878
iQIYI
IQ
$1.31B
$48K 0.01%
5,956
+714
+14% +$7.41K
LAD icon
879
Lithia Motors
LAD
$8.32B
$48K 0.01%
150
+8
+6% +$2.79K
SONY icon
880
Sony
SONY
$138B
$48K 0.01%
2,185
+390
+22% +$8.16K
GSG icon
881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$47K 0.01%
2,806
+1,610
+135% +$25.7K
HMC icon
882
Honda
HMC
$40.5B
$47K 0.01%
1,522
+212
+16% +$6.67K
JETS icon
883
US Global Jets ETF
JETS
$832M
$47K 0.01%
1,981
– –
MDYV icon
884
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$47K 0.01%
711
-8
-1% -$539
PFD
885
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$47K 0.01%
3,000
+1,500
+100% +$24.5K
QQQM icon
886
Invesco NASDAQ 100 ETF
QQQM
$104B
$47K 0.01%
319
+14
+5% +$2.12K
SUSA icon
887
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$47K 0.01%
488
– –
ABNB icon
888
Airbnb
ABNB
$111B
$46K 0.01%
275
+112
+69% +$17.1K
DGII icon
889
Digi International
DGII
$3.23B
$46K 0.01%
2,200
– –
HACK icon
890
Amplify Cybersecurity ETF
HACK
$3.08B
$46K 0.01%
757
+1
+0.1% +$63
IGF icon
891
iShares Global Infrastructure ETF
IGF
$10.7B
$46K 0.01%
994
– –
ITB icon
892
iShares US Home Construction ETF
ITB
$2.37B
$46K 0.01%
702
-350
-33% -$24.7K
PCEF icon
893
Invesco CEF Income Composite ETF
PCEF
$823M
$46K 0.01%
1,919
– –
SPMB icon
894
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$46K 0.01%
1,805
+822
+84% +$21.2K
VOYA icon
895
Voya Financial
VOYA
$9.16B
$46K 0.01%
756
+2
+0.3% +$127
TTOO
896
DELISTED
T2 Biosystems, Inc
TTOO
$46K 0.01%
10
– –
KL
897
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46K 0.01%
1,100
– –
BCS icon
898
Barclays
BCS
$94.6B
$45K 0.01%
4,383
+781
+22% +$7.78K
BKSE icon
899
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$45K 0.01%
1,437
+96
+7% +$3.04K
CET
900
Central Securities Corp
CET
$1.63B
$45K 0.01%
1,070
– –
34 35
36
37 38

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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.