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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
HYT icon
976
BlackRock Corporate High Yield Fund
HYT
$1.37B
$37K 0.01%
3,048
-26
-0.8% -$323
JRS icon
977
Nuveen Real Estate Income Fund
JRS
$248M
$37K 0.01%
3,462
+9
+0.3% +$102
KALL
978
DELISTED
KraneShares MSCI All China Index ETF
KALL
$37K 0.01%
1,217
-112
-8% -$3.6K
KHC icon
979
Kraft Heinz
KHC
$30.1B
$37K 0.01%
1,016
+104
+11% +$3.92K
ROP icon
980
Roper Technologies
ROP
$39.3B
$37K 0.01%
84
– –
SHW icon
981
Sherwin-Williams
SHW
$87.8B
$37K 0.01%
134
+5
+4% +$1.46K
UPBD icon
982
Upbound Group
UPBD
$1.15B
$37K 0.01%
661
+3
+0.5% +$177
VOD icon
983
Vodafone
VOD
$37.5B
$37K 0.01%
2,406
+214
+10% +$3.54K
AGNC icon
984
AGNC Investment
AGNC
$13B
$36K 0.01%
2,297
+37
+2% +$599
ANET icon
985
Arista Networks
ANET
$257B
$36K 0.01%
1,696
– –
CNXC icon
986
Concentrix
CNXC
$1.52B
$36K 0.01%
204
– –
DFE icon
987
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$36K 0.01%
505
– –
EXLS icon
988
EXL Service
EXLS
$5.36B
$36K 0.01%
1,480
+175
+13% +$4.08K
FIW icon
989
First Trust Water ETF
FIW
$1.92B
$36K 0.01%
426
+1
+0.2% +$88
MAS icon
990
Masco
MAS
$14.7B
$36K 0.01%
647
– –
MJ icon
991
Amplify Alternative Harvest ETF
MJ
$112M
$36K 0.01%
206
+11
+6% +$2.25K
MPT
992
Medical Properties Trust
MPT
$2.51B
$36K 0.01%
1,800
– –
NEA icon
993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36K 0.01%
2,350
– –
OPI
994
DELISTED
Office Properties Income Trust
OPI
$36K 0.01%
1,409
+2
+0.1% +$55
RSPH icon
995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$36K 0.01%
1,200
-590
-33% -$18.2K
SDIV icon
996
Global X SuperDividend ETF
SDIV
$1.21B
$36K 0.01%
897
+5
+0.6% +$202
TRU icon
997
TransUnion
TRU
$15.5B
$36K 0.01%
320
+24
+8% +$2.82K
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.01%
444
– –
DRI icon
999
Darden Restaurants
DRI
$25.4B
$35K 0.01%
234
-1
-0.4% -$147
DT icon
1000
Dynatrace
DT
$14.7B
$35K 0.01%
494
+117
+31% +$7.67K
38 39
40
41 42

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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.