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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
WBD icon
1051
Warner Bros
WBD
$69.6B
$30K 0.01%
1,199
+474
+65% +$13.3K
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
59
+33
+127% +$18.6K
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K 0.01%
+3,000
New +$26.5K
INFR
1054
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$30K 0.01%
1,000
– –
AMSC icon
1055
American Superconductor
AMSC
$1.53B
$29K 0.01%
1,963
– –
AVUS icon
1056
Avantis US Equity ETF
AVUS
$14.4B
$29K 0.01%
+389
New +$29.3K
CAG icon
1057
Conagra Brands
CAG
$7.39B
$29K 0.01%
860
– –
EA
1058
DELISTED
Electronic Arts
EA
$29K 0.01%
201
-1
-0.5% -$140
EWX icon
1059
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$29K 0.01%
500
-200
-29% -$12K
GDV icon
1060
Gabelli Dividend & Income Trust
GDV
$2.7B
$29K 0.01%
1,121
+8
+0.7% +$212
IONS icon
1061
Ionis Pharmaceuticals
IONS
$9.28B
$29K 0.01%
858
+140
+19% +$5.28K
IRBT
1062
DELISTED
iRobot
IRBT
$29K 0.01%
366
+14
+4% +$1.19K
KIM icon
1063
Kimco Realty
KIM
$16.4B
$29K 0.01%
1,380
+11
+0.8% +$235
MHO icon
1064
M/I Homes
MHO
$3.9B
$29K 0.01%
500
– –
PKB icon
1065
Invesco Building & Construction ETF
PKB
$394M
$29K 0.01%
603
– –
STX icon
1066
Seagate
STX
$209B
$29K 0.01%
352
+62
+21% +$5.39K
TNDM icon
1067
Tandem Diabetes Care
TNDM
$1.61B
$29K 0.01%
242
– –
VNM icon
1068
VanEck Vietnam ETF
VNM
$506M
$29K 0.01%
1,500
-400
-21% -$7.86K
CPE
1069
DELISTED
Callon Petroleum Company
CPE
$29K 0.01%
590
– –
AYX
1070
DELISTED
Alteryx Inc
AYX
$29K 0.01%
400
– –
ABR icon
1071
Arbor Realty Trust
ABR
$981M
$28K 0.01%
1,500
– –
DELL icon
1072
Dell
DELL
$320B
$28K 0.01%
539
– –
ICSH icon
1073
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$28K 0.01%
546
– –
KFY icon
1074
Korn Ferry
KFY
$4.36B
$28K 0.01%
391
+28
+8% +$1.95K
NUEM icon
1075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$28K 0.01%
837
-99
-11% -$3.47K
41 42
43
44 45

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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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TC
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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.