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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
BMRN icon
1026
BioMarin Pharmaceuticals
BMRN
$13.3B
$31K 0.01%
400
-1,100
-73% -$86.8K
CSD icon
1027
Invesco S&P Spin-Off ETF
CSD
$235M
$31K 0.01%
500
– –
EXPO icon
1028
Exponent
EXPO
$3.24B
$31K 0.01%
277
+43
+18% +$4.64K
FERG icon
1029
Ferguson
FERG
$48B
$31K 0.01%
223
+23
+12% +$3.27K
GDRX icon
1030
GoodRx Holdings
GDRX
$1.27B
$31K 0.01%
750
– –
NNN icon
1031
NNN REIT
NNN
$8.87B
$31K 0.01%
725
+45
+7% +$2.12K
QCLN icon
1032
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$31K 0.01%
500
– –
SJM icon
1033
J.M. Smucker
SJM
$12.9B
$31K 0.01%
258
+11
+4% +$1.4K
SOFI icon
1034
SoFi Technologies
SOFI
$23.8B
$31K 0.01%
1,975
+1,075
+119% +$16.8K
SWBI icon
1035
Smith & Wesson
SWBI
$643M
$31K 0.01%
1,511
+108
+8% +$2.6K
VALE icon
1036
Vale
VALE
$58.7B
$31K 0.01%
2,193
+1,200
+121% +$23.5K
UFOX
1037
Defiance Space and Connective Tech ETF
UFOX
$922M
$31K 0.01%
860
+5
+0.6% +$189
BSCO
1038
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K 0.01%
1,419
-97
-6% -$2.15K
BF.B icon
1039
Brown-Forman Class B
BF.B
$12.9B
$30K 0.01%
446
-3
-0.7% -$212
BYND icon
1040
Beyond Meat
BYND
$210M
$30K 0.01%
282
+7
+3% +$856
HDB icon
1041
HDFC Bank
HDB
$119B
$30K 0.01%
808
-4
-0.5% -$148
HOG icon
1042
Harley-Davidson
HOG
$2.9B
$30K 0.01%
819
– –
MGA icon
1043
Magna International
MGA
$18.7B
$30K 0.01%
400
+133
+50% +$10.9K
NVEE
1044
DELISTED
NV5 Global
NVEE
$30K 0.01%
1,200
– –
POWW icon
1045
Outdoor Holding Co
POWW
$255M
$30K 0.01%
+4,900
New +$35.3K
PRN icon
1046
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$30K 0.01%
300
– –
SIRI icon
1047
SiriusXM
SIRI
$9.43B
$30K 0.01%
490
-29
-6% -$1.82K
SMIN icon
1048
iShares MSCI India Small-Cap ETF
SMIN
$773M
$30K 0.01%
500
– –
TDS icon
1049
Telephone and Data Systems
TDS
$4.03B
$30K 0.01%
+1,556
New +$32.3K
TIGR
1050
UP Fintech Holding
TIGR
$833M
$30K 0.01%
+2,800
New +$43.9K
40 41
42
43 44

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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.