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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
PTMC icon
1076
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$28K 0.01%
803
– –
SDHY
1077
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$28K 0.01%
1,500
+500
+50% +$9.56K
SYF icon
1078
Synchrony
SYF
$25.8B
$28K 0.01%
580
-322
-36% -$15.6K
TAK icon
1079
Takeda Pharmaceutical
TAK
$55.6B
$28K 0.01%
1,707
+82
+5% +$1.38K
VIOO icon
1080
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$28K 0.01%
278
– –
CRH icon
1081
CRH
CRH
$65.2B
$27K ﹤0.01%
576
+72
+14% +$3.65K
FUTU icon
1082
Futu Holdings
FUTU
$14.7B
$27K ﹤0.01%
295
+72
+32% +$7.95K
JLL icon
1083
Jones Lang LaSalle
JLL
$17B
$27K ﹤0.01%
110
– –
JPI
1084
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$27K ﹤0.01%
1,100
– –
MATV icon
1085
Mativ Holdings
MATV
$690M
$27K ﹤0.01%
787
+25
+3% +$934
MFG icon
1086
Mizuho Financial
MFG
$132B
$27K ﹤0.01%
9,427
+1,327
+16% +$3.82K
PAYC icon
1087
Paycom
PAYC
$9.52B
$27K ﹤0.01%
55
– –
PKW icon
1088
Invesco BuyBack Achievers ETF
PKW
$1.8B
$27K ﹤0.01%
296
– –
RIO icon
1089
Rio Tinto
RIO
$160B
$27K ﹤0.01%
411
+62
+18% +$4.84K
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
+675
New +$27.8K
COKE icon
1091
Coca-Cola Consolidated
COKE
$12.6B
$26K ﹤0.01%
650
– –
ING icon
1092
ING
ING
$102B
$26K ﹤0.01%
1,783
+263
+17% +$3.51K
IUS icon
1093
Invesco RAFI Strategic US ETF
IUS
$958M
$26K ﹤0.01%
700
– –
KWEB icon
1094
KraneShares CSI China Internet ETF
KWEB
$5.31B
$26K ﹤0.01%
554
+104
+23% +$5.46K
LRN icon
1095
Stride
LRN
$3.27B
$26K ﹤0.01%
720
– –
PUK icon
1096
Prudential
PUK
$34.5B
$26K ﹤0.01%
651
+55
+9% +$2.13K
TAP icon
1097
Molson Coors Class B
TAP
$7.75B
$26K ﹤0.01%
553
+3
+0.5% +$147
VOT icon
1098
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$26K ﹤0.01%
108
-59
-35% -$14.3K
W icon
1099
Wayfair
W
$13.9B
$26K ﹤0.01%
100
– –
XSLV icon
1100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$26K ﹤0.01%
542
-47
-8% -$2.23K
42 43
44
45 46

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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.