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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
DRIV icon
926
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$41K 0.01%
1,500
– –
EXC icon
927
Exelon
EXC
$47B
$41K 0.01%
1,199
+191
+19% +$6.53K
FIDU icon
928
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$41K 0.01%
783
+103
+15% +$5.58K
OSCV icon
929
Opus Small Cap Value ETF
OSCV
$711M
$41K 0.01%
1,261
– –
ZTO icon
930
ZTO Express
ZTO
$17.4B
$41K 0.01%
1,328
– –
A icon
931
Agilent Technologies
A
$42.2B
$40K 0.01%
253
– –
ASA
932
ASA Gold and Precious Metals
ASA
$1.08B
$40K 0.01%
2,100
– –
BTG icon
933
B2Gold
BTG
$6.7B
$40K 0.01%
11,600
-400
-3% -$1.55K
CDNS icon
934
Cadence Design Systems
CDNS
$89.2B
$40K 0.01%
263
– –
CXT icon
935
Crane NXT
CXT
$2.96B
$40K 0.01%
1,229
+406
+49% +$13.5K
DGS icon
936
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$40K 0.01%
744
+20
+3% +$1.09K
ETSY icon
937
Etsy
ETSY
$7.4B
$40K 0.01%
193
+5
+3% +$1.01K
EXTR icon
938
Extreme Networks
EXTR
$3.16B
$40K 0.01%
4,100
– –
FLTB icon
939
Fidelity Limited Term Bond ETF
FLTB
$436M
$40K 0.01%
768
– –
JNK icon
940
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$40K 0.01%
368
-184
-33% -$20.2K
NUAG icon
941
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$40K 0.01%
1,629
– –
PDI icon
942
PIMCO Dynamic Income Fund
PDI
$7.33B
$40K 0.01%
1,503
– –
PFXF icon
943
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$40K 0.01%
+1,903
New +$40.8K
QDF icon
944
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$40K 0.01%
719
+326
+83% +$18.7K
TTE icon
945
TotalEnergies
TTE
$193B
$40K 0.01%
839
-120
-13% -$5.32K
VAC icon
946
Marriott Vacations Worldwide
VAC
$4.17B
$40K 0.01%
252
– –
WCLD
947
WisdomTree Cloud Computing Fund
WCLD
$319M
$40K 0.01%
697
+206
+42% +$12.1K
WHR icon
948
Whirlpool
WHR
$2.79B
$40K 0.01%
198
+23
+13% +$5.04K
XLRN
949
DELISTED
Acceleron Pharma
XLRN
$40K 0.01%
232
– –
ACWX icon
950
iShares MSCI ACWI ex US ETF
ACWX
$12B
$39K 0.01%
710
+629
+777% +$35.8K
36 37
38
39 40

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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.