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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
CRTO icon
901
Criteo S.A. Ordinary Shares
CRTO
$915M
$45K 0.01%
1,233
+132
+12% +$5.08K
DFP
902
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$45K 0.01%
1,546
+6
+0.4% +$176
ESTC icon
903
Elastic
ESTC
$8.94B
$45K 0.01%
300
– –
HERO icon
904
Global X Video Games & Esports ETF
HERO
$66.8M
$45K 0.01%
1,606
+2
+0.1% +$60
HYGV icon
905
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$45K 0.01%
899
+344
+62% +$17.2K
JBL icon
906
Jabil
JBL
$38.8B
$45K 0.01%
775
– –
MTRN icon
907
Materion
MTRN
$5.88B
$45K 0.01%
650
– –
UAA icon
908
Under Armour
UAA
$2.3B
$45K 0.01%
2,226
– –
PACW
909
DELISTED
PacWest Bancorp
PACW
$45K 0.01%
1,000
– –
ONLN icon
910
ProShares Online Retail ETF
ONLN
$65M
$44K 0.01%
676
-119
-15% -$8.68K
CHTR icon
911
Charter Communications
CHTR
$18.7B
$43K 0.01%
59
– –
FITE
912
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$43K 0.01%
850
+2
+0.2% +$103
FLTR icon
913
VanEck IG Floating Rate ETF
FLTR
$3.04B
$43K 0.01%
1,708
– –
IDV icon
914
iShares International Select Dividend ETF
IDV
$8.53B
$43K 0.01%
1,408
+41
+3% +$1.32K
NRG icon
915
NRG Energy
NRG
$25.2B
$43K 0.01%
1,057
+263
+33% +$11.2K
OKTA icon
916
Okta
OKTA
$26.9B
$43K 0.01%
180
– –
PAGP icon
917
Plains GP Holdings
PAGP
$5.04B
$43K 0.01%
4,031
+1,004
+33% +$10.5K
AB icon
918
AllianceBernstein
AB
$3.41B
$42K 0.01%
850
+266
+46% +$13.1K
PHM icon
919
Pultegroup
PHM
$24.9B
$42K 0.01%
919
– –
QQQE icon
920
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$42K 0.01%
512
– –
GAP
921
The Gap Inc
GAP
$7.34B
$42K 0.01%
1,850
+1,350
+270% +$37.3K
CSA
922
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$42K 0.01%
655
+1
+0.2% +$64
ACWI icon
923
iShares MSCI ACWI ETF
ACWI
$33.6B
$41K 0.01%
406
– –
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.78B
$41K 0.01%
545
-850
-61% -$71.3K
CTRE icon
925
CareTrust REIT
CTRE
$9.18B
$41K 0.01%
2,000
– –
35 36
37
38 39

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MGCM
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GHC
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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.