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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
AN icon
1276
AutoNation
AN
$6.9B
$17K ﹤0.01%
140
+19
+16% +$2.15K
BCC icon
1277
Boise Cascade
BCC
$2.94B
$17K ﹤0.01%
314
+12
+4% +$653
BCE icon
1278
BCE
BCE
$21.6B
$17K ﹤0.01%
348
– –
BKE icon
1279
Buckle
BKE
$2.33B
$17K ﹤0.01%
+424
New +$18.1K
CBU icon
1280
Community Bank
CBU
$3.43B
$17K ﹤0.01%
253
+36
+17% +$2.58K
CPB icon
1281
Campbell Soup
CPB
$6.94B
$17K ﹤0.01%
401
-1
-0.2% -$43
EDIV icon
1282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
569
+9
+2% +$268
EOG icon
1283
EOG Resources
EOG
$75.1B
$17K ﹤0.01%
209
+23
+12% +$1.68K
FLCO icon
1284
Franklin Investment Grade Corporate ETF
FLCO
$558M
$17K ﹤0.01%
655
+29
+5% +$764
FUMB icon
1285
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$17K ﹤0.01%
865
-587
-40% -$11.8K
IHDG icon
1286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$17K ﹤0.01%
395
+78
+25% +$3.53K
INFY icon
1287
Infosys
INFY
$50.3B
$17K ﹤0.01%
745
-15
-2% -$339
JFR icon
1288
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
1,650
– –
MLI icon
1289
Mueller Industries
MLI
$15.1B
$17K ﹤0.01%
1,684
+268
+19% +$2.87K
NVRI icon
1290
Enviri
NVRI
$583M
$17K ﹤0.01%
1,000
– –
PBTP icon
1291
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$17K ﹤0.01%
638
+172
+37% +$4.6K
PK icon
1292
Park Hotels & Resorts
PK
$2.99B
$17K ﹤0.01%
914
+63
+7% +$1.19K
ROK icon
1293
Rockwell Automation
ROK
$50.1B
$17K ﹤0.01%
57
+1
+2% +$307
SNN icon
1294
Smith & Nephew
SNN
$12.6B
$17K ﹤0.01%
486
+36
+8% +$1.42K
VIRT icon
1295
Virtu Financial
VIRT
$5.04B
$17K ﹤0.01%
679
-475
-41% -$12.1K
ALLE icon
1296
Allegion
ALLE
$14.2B
$16K ﹤0.01%
118
+19
+19% +$2.64K
AOS icon
1297
A.O. Smith
AOS
$8.51B
$16K ﹤0.01%
267
– –
CBT icon
1298
Cabot Corp
CBT
$4.45B
$16K ﹤0.01%
323
+2
+0.6% +$107
DWMF icon
1299
WisdomTree International Multifactor Fund
DWMF
$34.5M
$16K ﹤0.01%
602
+39
+7% +$1.04K
FELE icon
1300
Franklin Electric
FELE
$4.75B
$16K ﹤0.01%
205
+33
+19% +$2.71K
50 51
52
53 54

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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.