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
DNLI icon
1251
Denali Therapeutics
DNLI
$4.04B
$18K ﹤0.01%
360
-39
-10% -$2.2K
EMN icon
1252
Eastman Chemical
EMN
$8.29B
$18K ﹤0.01%
181
+37
+26% +$4.08K
EWJ icon
1253
iShares MSCI Japan ETF
EWJ
$23.2B
$18K ﹤0.01%
253
– –
EXI icon
1254
iShares Global Industrials ETF
EXI
$1.49B
$18K ﹤0.01%
150
– –
FSLR icon
1255
First Solar
FSLR
$24B
$18K ﹤0.01%
189
+13
+7% +$1.21K
GMAB icon
1256
Genmab
GMAB
$19.3B
$18K ﹤0.01%
420
+65
+18% +$2.92K
HAL icon
1257
Halliburton
HAL
$27.7B
$18K ﹤0.01%
840
-1
-0.1% -$20
HI
1258
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
422
+80
+23% +$3.51K
HIX
1259
Western Asset High Income Fund II
HIX
$355M
$18K ﹤0.01%
2,551
– –
HXL icon
1260
Hexcel
HXL
$7.74B
$18K ﹤0.01%
304
– –
HYS icon
1261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$18K ﹤0.01%
177
– –
IPG
1262
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
+501
New +$17.9K
MTH icon
1263
Meritage Homes
MTH
$4.75B
$18K ﹤0.01%
366
+54
+17% +$2.78K
NEWT icon
1264
NewtekOne
NEWT
$370M
$18K ﹤0.01%
642
– –
NTCT icon
1265
NETSCOUT
NTCT
$2.87B
$18K ﹤0.01%
657
– –
OUSA icon
1266
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$18K ﹤0.01%
426
– –
TPYP icon
1267
Tortoise North American Pipeline ETF
TPYP
$872M
$18K ﹤0.01%
826
+8
+1% +$175
UFI icon
1268
UNIFI
UFI
$127M
$18K ﹤0.01%
800
– –
UNF icon
1269
Unifirst Corp
UNF
$5.24B
$18K ﹤0.01%
87
+14
+19% +$3.08K
VRM icon
1270
Vroom Inc
VRM
$52.1M
$18K ﹤0.01%
10
+2
+25% +$5.09K
VT icon
1271
Vanguard Total World Stock ETF
VT
$81.9B
$18K ﹤0.01%
179
+30
+20% +$3.15K
XNTK icon
1272
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$18K ﹤0.01%
112
-21
-16% -$3.36K
CAJ
1273
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
757
+97
+15% +$2.31K
FOE
1274
DELISTED
Ferro Corporation
FOE
$18K ﹤0.01%
900
-600
-40% -$12.4K
COR
1275
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
130
+94
+261% +$13.4K
49 50
51
52 53

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.