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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
FGD icon
951
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$39K 0.01%
1,544
+21
+1% +$541
IVOG icon
952
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$39K 0.01%
400
– –
MUFG icon
953
Mitsubishi UFJ Financial
MUFG
$260B
$39K 0.01%
6,530
+841
+15% +$4.67K
REGN icon
954
Regeneron Pharmaceuticals
REGN
$83B
$39K 0.01%
65
+9
+16% +$5.59K
RGT
955
Royce Global Value Trust
RGT
$101M
$39K 0.01%
2,550
– –
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$39K 0.01%
600
– –
STAG icon
957
STAG Industrial
STAG
$7.12B
$39K 0.01%
1,000
– –
STRL icon
958
Sterling Infrastructure
STRL
$16.9B
$39K 0.01%
1,700
– –
UBS icon
959
UBS Group
UBS
$176B
$39K 0.01%
2,427
+352
+17% +$5.7K
WELL icon
960
Welltower
WELL
$169B
$39K 0.01%
4,699
+4,110
+698% +$353K
DVAX
961
DELISTED
Dynavax Technologies
DVAX
$38K 0.01%
2,000
-70
-3% -$930
ELD icon
962
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$38K 0.01%
1,200
-70
-6% -$2.25K
FLCB icon
963
Franklin US Core Bond ETF
FLCB
$3.05B
$38K 0.01%
1,500
+39
+3% +$998
H icon
964
Hyatt Hotels
H
$16.9B
$38K 0.01%
495
– –
KGC icon
965
Kinross Gold
KGC
$31.9B
$38K 0.01%
7,000
– –
MAA icon
966
Mid-America Apartment Communities
MAA
$15.6B
$38K 0.01%
205
– –
IFLN
967
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$38K 0.01%
1,950
+1,167
+149% +$22.8K
SPCE icon
968
Virgin Galactic
SPCE
$475M
$38K 0.01%
74
+61
+469% +$36.2K
TLRY icon
969
Tilray
TLRY
$640M
$38K 0.01%
333
-10
-3% -$1.37K
VRIG icon
970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$38K 0.01%
1,528
-261
-15% -$6.55K
WY icon
971
Weyerhaeuser
WY
$17.9B
$38K 0.01%
1,079
+155
+17% +$5.43K
XMPT icon
972
VanEck CEF Muni Income ETF
XMPT
$221M
$38K 0.01%
1,300
– –
HRC
973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K 0.01%
250
– –
ATIP
974
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38K 0.01%
200
+60
+43% +$15.3K
DIVB icon
975
iShares Core Dividend ETF
DIVB
$1.8B
$37K 0.01%
942
+3
+0.3% +$120
37 38
39
40 41

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JWM
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MGCM
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PHP
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WAM
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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.