We are live on ! Find out more
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
PWV icon
1176
Invesco Large Cap Value ETF
PWV
$1.79B
$22K ﹤0.01%
490
– –
SMDV icon
1177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$22K ﹤0.01%
361
+2
+0.6% +$125
SSD icon
1178
Simpson Manufacturing
SSD
$7.99B
$22K ﹤0.01%
210
+30
+17% +$3.32K
VLU icon
1179
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$22K ﹤0.01%
151
– –
XME icon
1180
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$22K ﹤0.01%
539
+1
+0.2% +$43
WTPI
1181
WisdomTree Equity Premium Income Fund
WTPI
$504M
$22K ﹤0.01%
+662
New +$21.5K
ACXP icon
1182
Acurx Pharmaceuticals
ACXP
$6.36M
$21K ﹤0.01%
+200
New +$20.6K
CLH icon
1183
Clean Harbors
CLH
$16.7B
$21K ﹤0.01%
200
– –
FUTY icon
1184
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$21K ﹤0.01%
504
-34
-6% -$1.47K
FWRD icon
1185
Forward Air
FWRD
$658M
$21K ﹤0.01%
255
+42
+20% +$3.67K
INTU icon
1186
Intuit
INTU
$98B
$21K ﹤0.01%
38
+2
+6% +$1.08K
IX icon
1187
ORIX
IX
$44.1B
$21K ﹤0.01%
1,110
+150
+16% +$2.76K
NAT icon
1188
Nordic American Tanker
NAT
$1.36B
$21K ﹤0.01%
8,113
+3,335
+70% +$8.38K
NEOG icon
1189
Neogen
NEOG
$2.5B
$21K ﹤0.01%
484
+78
+19% +$3.39K
NTLA icon
1190
Intellia Therapeutics
NTLA
$1.66B
$21K ﹤0.01%
155
+12
+8% +$1.82K
NWSA icon
1191
News Corp Class A
NWSA
$15.5B
$21K ﹤0.01%
900
+117
+15% +$2.77K
PCAR icon
1192
PACCAR
PCAR
$69B
$21K ﹤0.01%
402
+168
+72% +$9.32K
PLXS icon
1193
Plexus
PLXS
$7.25B
$21K ﹤0.01%
240
+35
+17% +$3.11K
REYN icon
1194
Reynolds Consumer Products
REYN
$5.53B
$21K ﹤0.01%
764
-251
-25% -$7.18K
SBSW icon
1195
Sibanye-Stillwater
SBSW
$7.42B
$21K ﹤0.01%
1,732
+400
+30% +$6.25K
SNX icon
1196
TD Synnex
SNX
$20.4B
$21K ﹤0.01%
205
– –
SYY icon
1197
Sysco
SYY
$40.5B
$21K ﹤0.01%
265
+27
+11% +$2.06K
TAC icon
1198
TransAlta
TAC
$3.92B
$21K ﹤0.01%
2,000
– –
UNG icon
1199
United States Natural Gas Fund
UNG
$489M
$21K ﹤0.01%
+256
New +$15.4K
WING icon
1200
Wingstop
WING
$3.05B
$21K ﹤0.01%
128
+21
+20% +$3.56K
46 47
48
49 50

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.