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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
AL
1101
DELISTED
Air Lease Corp
AL
$25K ﹤0.01%
633
+37
+6% +$1.51K
BJUL icon
1102
Innovator US Equity Buffer ETF July
BJUL
$355M
$25K ﹤0.01%
797
– –
BMBL icon
1103
Bumble
BMBL
$344M
$25K ﹤0.01%
500
– –
BZUN
1104
Baozun
BZUN
$164M
$25K ﹤0.01%
1,405
– –
CCL icon
1105
Carnival Corporation Ltd
CCL
$38.9B
$25K ﹤0.01%
988
-408
-29% -$9.49K
CGW icon
1106
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25K ﹤0.01%
450
+50
+13% +$2.87K
DMAY icon
1107
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$25K ﹤0.01%
750
– –
EHTH icon
1108
eHealth
EHTH
$39.7M
$25K ﹤0.01%
610
+410
+205% +$19.1K
FBP icon
1109
First Bancorp
FBP
$4.46B
$25K ﹤0.01%
1,871
+607
+48% +$7.47K
JD icon
1110
JD.com
JD
$39.6B
$25K ﹤0.01%
347
-50
-13% -$3.69K
JKHY icon
1111
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
155
– –
LGLV icon
1112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$25K ﹤0.01%
186
– –
MCHP icon
1113
Microchip Technology
MCHP
$42.2B
$25K ﹤0.01%
322
+18
+6% +$1.35K
NUHY icon
1114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$25K ﹤0.01%
996
– –
NVAX icon
1115
Novavax
NVAX
$1.31B
$25K ﹤0.01%
123
+5
+4% +$1.1K
OMCL icon
1116
Omnicell
OMCL
$1.69B
$25K ﹤0.01%
171
+27
+19% +$4.14K
SCHF icon
1117
Schwab International Equity ETF
SCHF
$69.3B
$25K ﹤0.01%
1,316
-650
-33% -$12.9K
SCHI icon
1118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$25K ﹤0.01%
974
-10,770
-92% -$284K
TTD icon
1119
Trade Desk
TTD
$6.84B
$25K ﹤0.01%
350
– –
VICI icon
1120
VICI Properties
VICI
$28.7B
$25K ﹤0.01%
879
+339
+63% +$10.3K
VWOB icon
1121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$25K ﹤0.01%
314
– –
XLRE icon
1122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$25K ﹤0.01%
551
-2
-0.4% -$93
ZIXI
1123
DELISTED
Zix Corporation
ZIXI
$25K ﹤0.01%
3,500
– –
CIZ
1124
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$25K ﹤0.01%
750
– –
PKO
1125
DELISTED
Pimco Income Opportunity Fund
PKO
$25K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.