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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
AUPH icon
76
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.57M 0.28%
71,075
+6,975
+11% +$111K
ROKU icon
77
Roku
ROKU
$22.5B
$1.55M 0.28%
4,960
-55
-1% -$20.7K
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$1.55M 0.27%
9,390
+4,384
+88% +$802K
COST icon
79
Costco
COST
$421B
$1.54M 0.27%
3,433
+41
+1% +$18K
ADBE icon
80
Adobe
ADBE
$103B
$1.54M 0.27%
2,670
-468
-15% -$295K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.53M 0.27%
40,919
-8,861
-18% -$347K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.51M 0.27%
29,297
+6,733
+30% +$354K
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.51M 0.27%
27,782
+1,259
+5% +$69.4K
NFLX icon
84
Netflix
NFLX
$309B
$1.5M 0.27%
24,500
+630
+3% +$34.7K
MCD icon
85
McDonald's
MCD
$195B
$1.49M 0.26%
6,191
-177
-3% -$42.2K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.26%
12,856
+1,849
+17% +$214K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$1.47M 0.26%
9,123
+957
+12% +$163K
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.47M 0.26%
48,812
+21,197
+77% +$639K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.46M 0.26%
100,973
+6,254
+7% +$84.8K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.43M 0.25%
18,285
+1
+0% +$80
TGT icon
91
Target
TGT
$69.9B
$1.43M 0.25%
6,226
-1,614
-21% -$404K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.42M 0.25%
56,532
+3,048
+6% +$77.4K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.4M 0.25%
32,943
+1,309
+4% +$56.8K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.39M 0.25%
6,851
+2,494
+57% +$497K
FAPR icon
95
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.38M 0.24%
+44,793
New +$1.4M
ENB icon
96
Enbridge
ENB
$112B
$1.36M 0.24%
34,199
+6,241
+22% +$246K
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.36M 0.24%
27,427
+3,237
+13% +$162K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.35M 0.24%
51,922
-4,634
-8% -$115K
EPS icon
99
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.32M 0.23%
28,621
+690
+2% +$32.7K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$1.31M 0.23%
9,036
-1,394
-13% -$208K
2 3
4
5 6

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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.