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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
ALGN icon
1126
Align Technology
ALGN
$12.4B
$24K ﹤0.01%
36
– –
AMLP icon
1127
Alerian MLP ETF
AMLP
$13.1B
$24K ﹤0.01%
714
+74
+12% +$2.47K
AZTA icon
1128
Azenta
AZTA
$1.47B
$24K ﹤0.01%
235
+43
+22% +$3.85K
BIZD icon
1129
VanEck BDC Income ETF
BIZD
$1.71B
$24K ﹤0.01%
1,400
– –
BLDR icon
1130
Builders FirstSource
BLDR
$7.79B
$24K ﹤0.01%
458
– –
DAR icon
1131
Darling Ingredients
DAR
$10B
$24K ﹤0.01%
327
+51
+18% +$3.65K
DEEF icon
1132
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$24K ﹤0.01%
754
-2,160
-74% -$70.3K
ET icon
1133
Energy Transfer Partners
ET
$72.1B
$24K ﹤0.01%
2,556
+753
+42% +$7.23K
EUFN icon
1134
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$24K ﹤0.01%
1,200
– –
IBN icon
1135
ICICI Bank
IBN
$107B
$24K ﹤0.01%
1,272
– –
JXN icon
1136
Jackson Financial
JXN
$8.85B
$24K ﹤0.01%
+933
New +$25.4K
PH icon
1137
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
86
+1
+1% +$298
POWI icon
1138
Power Integrations
POWI
$3.57B
$24K ﹤0.01%
240
+42
+21% +$4.07K
REGL icon
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$24K ﹤0.01%
356
– –
SCHD icon
1140
Schwab US Dividend Equity ETF
SCHD
$108B
$24K ﹤0.01%
9,732
+5,292
+119% +$135K
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$167B
$24K ﹤0.01%
3,458
+585
+20% +$4.07K
SPIB icon
1142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24K ﹤0.01%
651
-334
-34% -$12.3K
TFI icon
1143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$24K ﹤0.01%
463
+2
+0.4% +$104
XRAY icon
1144
Dentsply Sirona
XRAY
$2.27B
$24K ﹤0.01%
422
-200
-32% -$12.3K
TBCH
1145
Turtle Beach Corp
TBCH
$230M
$24K ﹤0.01%
850
-300
-26% -$8.75K
SPWR
1146
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
1,038
– –
HDAW
1147
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$24K ﹤0.01%
985
-166
-14% -$4.27K
BBL
1148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
481
+131
+37% +$7.88K
BLD
1149
DELISTED
TopBuild
BLD
$23K ﹤0.01%
110
+16
+17% +$3.36K
CINF icon
1150
Cincinnati Financial
CINF
$26.5B
$23K ﹤0.01%
200
– –
44 45
46
47 48

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SAM
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JWM
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MGCM
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PHP
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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.