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
BCAT icon
101
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.31M 0.23%
65,000
– –
RTX icon
102
RTX Corp
RTX
$300B
$1.31M 0.23%
15,204
-5
-0% -$428
SMH icon
103
VanEck Semiconductor ETF
SMH
$72B
$1.3M 0.23%
10,134
-550
-5% -$72.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.23%
21,875
-71
-0.3% -$4.68K
MRNA icon
105
Moderna
MRNA
$25.4B
$1.28M 0.23%
3,337
-240
-7% -$88.5K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.23%
17,110
-1,430
-8% -$110K
BAC icon
107
Bank of America
BAC
$453B
$1.26M 0.22%
29,656
+1,178
+4% +$47.5K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.25M 0.22%
12,441
-134
-1% -$13.9K
XOM icon
109
ExxonMobil
XOM
$657B
$1.25M 0.22%
21,219
+1,647
+8% +$93.9K
T icon
110
AT&T
T
$166B
$1.24M 0.22%
60,682
-3,402
-5% -$71.5K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$1.23M 0.22%
9,096
+1,013
+13% +$141K
XYZ
112
Block Inc
XYZ
$47B
$1.19M 0.21%
4,974
+245
+5% +$62.9K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.21%
68,267
-82
-0.1% -$1.33K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.19M 0.21%
32,841
+2,158
+7% +$80.1K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.2%
16,736
-64
-0.4% -$4.53K
FTNT icon
116
Fortinet
FTNT
$118B
$1.14M 0.2%
19,550
-8,085
-29% -$468K
HD icon
117
Home Depot
HD
$342B
$1.13M 0.2%
3,440
+127
+4% +$41.7K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.12M 0.2%
+25,142
New +$1.11M
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$1.11M 0.2%
17,507
-1,779
-9% -$116K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.1M 0.2%
+38,239
New +$1.13M
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.1M 0.2%
20,575
+6,427
+45% +$345K
CSCO icon
122
Cisco
CSCO
$488B
$1.1M 0.2%
20,203
-151
-0.7% -$8.47K
LRCX icon
123
Lam Research
LRCX
$408B
$1.09M 0.19%
19,180
– –
KOMP icon
124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.07M 0.19%
17,549
-434
-2% -$27.5K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.06M 0.19%
27,983
-3,200
-10% -$122K
3 4
5
6 7

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 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.