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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
AZZ icon
1226
AZZ Inc
AZZ
$4.55B
$19K ﹤0.01%
352
+68
+24% +$3.58K
BRC icon
1227
Brady Corp
BRC
$4.48B
$19K ﹤0.01%
368
+61
+20% +$3.21K
BUD icon
1228
AB InBev
BUD
$158B
$19K ﹤0.01%
341
+45
+15% +$2.82K
CAR icon
1229
Avis
CAR
$4.93B
$19K ﹤0.01%
166
+18
+12% +$1.59K
CZR icon
1230
Caesars Entertainment
CZR
$6.04B
$19K ﹤0.01%
167
-92
-36% -$8.99K
GLPI icon
1231
Gaming and Leisure Properties
GLPI
$12.5B
$19K ﹤0.01%
400
+90
+29% +$4.29K
HBB icon
1232
Hamilton Beach Brands
HBB
$443M
$19K ﹤0.01%
1,207
-498
-29% -$8.94K
IRDM icon
1233
Iridium Communications
IRDM
$5.26B
$19K ﹤0.01%
469
+74
+19% +$3.11K
KBH icon
1234
KB Home
KBH
$3.42B
$19K ﹤0.01%
500
– –
KEYS icon
1235
Keysight
KEYS
$60.6B
$19K ﹤0.01%
113
+65
+135% +$10.9K
KMI icon
1236
Kinder Morgan
KMI
$71.4B
$19K ﹤0.01%
1,115
+608
+120% +$10.3K
LXP icon
1237
LXP Industrial Trust
LXP
$3.58B
$19K ﹤0.01%
300
+35
+13% +$2.29K
MAIN icon
1238
Main Street Capital
MAIN
$5.47B
$19K ﹤0.01%
460
+5
+1% +$208
MPWR icon
1239
Monolithic Power Systems
MPWR
$67B
$19K ﹤0.01%
39
+14
+56% +$6.37K
SJNK icon
1240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$19K ﹤0.01%
693
-169
-20% -$4.63K
SUPN icon
1241
Supernus Pharmaceuticals
SUPN
$2.78B
$19K ﹤0.01%
694
+35
+5% +$939
TAXF icon
1242
American Century Diversified Municipal Bond ETF
TAXF
$688M
$19K ﹤0.01%
350
+214
+157% +$11.9K
VPU
1243
Vanguard Utilities ETF
VPU
$8.52B
$19K ﹤0.01%
136
-14
-9% -$2.04K
WU icon
1244
Western Union
WU
$2.34B
$19K ﹤0.01%
960
+9
+0.9% +$199
BCPC
1245
Balchem Corp
BCPC
$5.65B
$19K ﹤0.01%
128
+20
+19% +$2.71K
WRK
1246
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
372
+88
+31% +$4.45K
STOR
1247
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
600
– –
JHMH
1248
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$19K ﹤0.01%
384
-4
-1% -$199
ACA icon
1249
Arcosa
ACA
$7.12B
$18K ﹤0.01%
357
+15
+4% +$777
ARCB icon
1250
ArcBest
ARCB
$3.14B
$18K ﹤0.01%
+225
New +$14.8K
48 49
50
51 52

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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.