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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
XIFR
1201
XPLR Infrastructure LP
XIFR
$1.08B
$21K ﹤0.01%
280
+25
+10% +$1.95K
AMN icon
1202
AMN Healthcare
AMN
$1.34B
$20K ﹤0.01%
174
+58
+50% +$6.15K
AMX icon
1203
America Movil
AMX
$69.7B
$20K ﹤0.01%
1,137
– –
CRON
1204
Cronos Group
CRON
$1.17B
$20K ﹤0.01%
3,496
+100
+3% +$679
DIOD icon
1205
Diodes
DIOD
$4.93B
$20K ﹤0.01%
224
+35
+19% +$3.06K
DVN icon
1206
Devon Energy
DVN
$48.8B
$20K ﹤0.01%
561
+2
+0.4% +$57
ELS icon
1207
Equity Lifestyle Properties
ELS
$12.4B
$20K ﹤0.01%
258
+55
+27% +$4.51K
EQR icon
1208
Equity Residential
EQR
$24.2B
$20K ﹤0.01%
250
– –
FDL icon
1209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$20K ﹤0.01%
618
– –
FNDF icon
1210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$20K ﹤0.01%
618
– –
FREL icon
1211
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20K ﹤0.01%
672
-134
-17% -$4.24K
GMS
1212
DELISTED
GMS Inc
GMS
$20K ﹤0.01%
+450
New +$21.5K
IGE icon
1213
iShares North American Natural Resources ETF
IGE
$781M
$20K ﹤0.01%
693
-6,300
-90% -$181K
IGV icon
1214
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$20K ﹤0.01%
250
– –
PERI icon
1215
Perion Network
PERI
$377M
$20K ﹤0.01%
1,170
– –
PXH icon
1216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20K ﹤0.01%
910
-185
-17% -$4.21K
REZ icon
1217
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$20K ﹤0.01%
234
+1
+0.4% +$89
RL icon
1218
Ralph Lauren
RL
$23.6B
$20K ﹤0.01%
176
+1
+0.6% +$116
ROST icon
1219
Ross Stores
ROST
$79.6B
$20K ﹤0.01%
188
-2
-1% -$240
TOST icon
1220
Toast
TOST
$19.7B
$20K ﹤0.01%
+400
New +$21.9K
TOTL icon
1221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$20K ﹤0.01%
422
– –
TRN icon
1222
Trinity Industries
TRN
$2.3B
$20K ﹤0.01%
750
– –
VIGI icon
1223
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$20K ﹤0.01%
225
– –
XYL icon
1224
Xylem
XYL
$28.5B
$20K ﹤0.01%
162
– –
APPN icon
1225
Appian
APPN
$2.49B
$19K ﹤0.01%
200
– –
47 48
49
50 51

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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.