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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
CSWC icon
1151
Capital Southwest
CSWC
$1.6B
$23K ﹤0.01%
900
– –
EHC icon
1152
Encompass Health
EHC
$12.3B
$23K ﹤0.01%
386
+1
+0.3% +$63
EQNR icon
1153
Equinor
EQNR
$96.3B
$23K ﹤0.01%
905
+136
+18% +$2.91K
HAS icon
1154
Hasbro
HAS
$13.4B
$23K ﹤0.01%
257
+2
+0.8% +$194
IDA icon
1155
Idacorp
IDA
$8.21B
$23K ﹤0.01%
223
+23
+12% +$2.4K
IFRA icon
1156
iShares US Infrastructure ETF
IFRA
$4.62B
$23K ﹤0.01%
662
+1
+0.2% +$36
INSG icon
1157
Inseego
INSG
$82.6M
$23K ﹤0.01%
345
+80
+30% +$6.69K
KPTI icon
1158
Karyopharm Therapeutics
KPTI
$45.1M
$23K ﹤0.01%
267
+40
+18% +$4.15K
MPV
1159
Barings Participation Investors
MPV
$175M
$23K ﹤0.01%
1,700
– –
PGJ icon
1160
Invesco Golden Dragon China ETF
PGJ
$93.2M
$23K ﹤0.01%
550
– –
UPRO icon
1161
ProShares UltraPro S&P 500
UPRO
$5.86B
$23K ﹤0.01%
400
– –
WMK icon
1162
Weis Markets
WMK
$1.78B
$23K ﹤0.01%
432
+2
+0.5% +$108
VMW
1163
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
156
+36
+30% +$5.46K
LHCG
1164
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
144
+14
+11% +$2.63K
MBT
1165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
2,335
– –
APH icon
1166
Amphenol
APH
$204B
$22K ﹤0.01%
590
– –
BEAM icon
1167
Beam Therapeutics
BEAM
$2.74B
$22K ﹤0.01%
250
– –
BEP icon
1168
Brookfield Renewable
BEP
$10.3B
$22K ﹤0.01%
600
– –
BR icon
1169
Broadridge
BR
$19.3B
$22K ﹤0.01%
129
– –
CNMD icon
1170
CONMED
CNMD
$1.49B
$22K ﹤0.01%
170
+27
+19% +$3.53K
DBRG icon
1171
DigitalBridge
DBRG
$2.95B
$22K ﹤0.01%
927
-250
-21% -$6.9K
DFIV icon
1172
Dimensional International Value ETF
DFIV
$21.7B
$22K ﹤0.01%
+682
New +$22.5K
FN icon
1173
Fabrinet
FN
$20.5B
$22K ﹤0.01%
211
+36
+21% +$3.53K
IHI icon
1174
iShares US Medical Devices ETF
IHI
$3.48B
$22K ﹤0.01%
346
-1,490
-81% -$95.1K
OMF icon
1175
OneMain Financial
OMF
$7.44B
$22K ﹤0.01%
397
+110
+38% +$6.4K
45 46
47
48 49

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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.