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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
K
1001
DELISTED
Kellanova
K
$35K 0.01%
586
+107
+22% +$6.41K
SON icon
1002
Sonoco
SON
$5.77B
$35K 0.01%
580
+25
+5% +$1.6K
STZ icon
1003
Constellation Brands
STZ
$23.3B
$35K 0.01%
167
-1
-0.6% -$218
UUUU icon
1004
Energy Fuels
UUUU
$3.64B
$35K 0.01%
+5,000
New +$28.5K
TRIL
1005
DELISTED
Trillium Therapeutics Inc.
TRIL
$35K 0.01%
2,000
– –
BBBY
1006
Bed Bath & Beyond
BBBY
$423M
$34K 0.01%
486
+9
+2% +$624
CYTK icon
1007
Cytokinetics
CYTK
$10.2B
$34K 0.01%
950
– –
NWL icon
1008
Newell Brands
NWL
$2.63B
$34K 0.01%
1,556
+980
+170% +$25K
TWNK
1009
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34K 0.01%
1,947
+664
+52% +$10.8K
ADI icon
1010
Analog Devices
ADI
$186B
$33K 0.01%
199
+21
+12% +$3.52K
ARKF icon
1011
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$33K 0.01%
670
-42
-6% -$2.19K
BDJ icon
1012
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$33K 0.01%
3,375
– –
ECL icon
1013
Ecolab
ECL
$77.4B
$33K 0.01%
156
-6
-4% -$1.31K
GOVI icon
1014
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$33K 0.01%
923
+344
+59% +$12.7K
GRID
1015
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$33K 0.01%
360
– –
IDU icon
1016
iShares US Utilities ETF
IDU
$1.38B
$33K 0.01%
420
– –
SE icon
1017
Sea Limited
SE
$75.5B
$33K 0.01%
103
+21
+26% +$6.44K
SPGI icon
1018
S&P Global
SPGI
$125B
$33K 0.01%
78
– –
CORP icon
1019
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$32K 0.01%
282
– –
GAB icon
1020
Gabelli Equity Trust
GAB
$1.81B
$32K 0.01%
4,770
+20
+0.4% +$136
IWN icon
1021
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K 0.01%
199
+1
+0.5% +$161
KR icon
1022
Kroger
KR
$35.1B
$32K 0.01%
790
+76
+11% +$3.19K
LAND
1023
Gladstone Land Corp
LAND
$358M
$32K 0.01%
1,400
– –
URI icon
1024
United Rentals
URI
$69.7B
$32K 0.01%
90
+27
+43% +$9.06K
VIS icon
1025
Vanguard Industrials ETF
VIS
$8.5B
$32K 0.01%
169
+30
+22% +$5.88K
39 40
41
42 43

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JWM
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MGCM
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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.