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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
FTSD icon
1301
Franklin Short Duration US Government ETF
FTSD
$309M
$16K ﹤0.01%
171
+5
+3% +$474
GCOW icon
1302
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$16K ﹤0.01%
550
+400
+267% +$12.5K
MDYG icon
1303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$16K ﹤0.01%
206
-7
-3% -$544
MEDP icon
1304
Medpace
MEDP
$16.7B
$16K ﹤0.01%
84
+15
+22% +$2.74K
NOW icon
1305
ServiceNow
NOW
$132B
$16K ﹤0.01%
130
+5
+4% +$605
RF icon
1306
Regions Financial
RF
$26.9B
$16K ﹤0.01%
735
+333
+83% +$6.63K
SHV icon
1307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
147
– –
VMC icon
1308
Vulcan Materials
VMC
$36.3B
$16K ﹤0.01%
97
-1
-1% -$179
XMLV icon
1309
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$16K ﹤0.01%
307
-65
-17% -$3.53K
TRTN
1310
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
315
– –
JHMF
1311
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$16K ﹤0.01%
312
-1
-0.3% -$51
AER icon
1312
AerCap
AER
$23.6B
$15K ﹤0.01%
264
+1
+0.4% +$54
AIN icon
1313
Albany International
AIN
$1.81B
$15K ﹤0.01%
191
+34
+22% +$2.73K
AIT icon
1314
Applied Industrial Technologies
AIT
$13B
$15K ﹤0.01%
163
+25
+18% +$2.2K
AOA icon
1315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K ﹤0.01%
215
– –
ATO icon
1316
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
166
– –
CB icon
1317
Chubb
CB
$132B
$15K ﹤0.01%
84
+53
+171% +$9.29K
CTSH icon
1318
Cognizant
CTSH
$26.2B
$15K ﹤0.01%
+197
New +$14.5K
CTVA icon
1319
Corteva
CTVA
$50.4B
$15K ﹤0.01%
350
+51
+17% +$2.21K
DHS icon
1320
WisdomTree US High Dividend Fund
DHS
$1.6B
$15K ﹤0.01%
196
+2
+1% +$158
GBCI icon
1321
Glacier Bancorp
GBCI
$6.4B
$15K ﹤0.01%
272
+39
+17% +$2.05K
GHC icon
1322
Graham Holdings Company
GHC
$5.03B
$15K ﹤0.01%
25
-1
-4% -$623
ISCV icon
1323
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$15K ﹤0.01%
269
– –
LCII icon
1324
LCI Industries
LCII
$2.6B
$15K ﹤0.01%
112
+17
+18% +$2.35K
MMSI icon
1325
Merit Medical Systems
MMSI
$5.45B
$15K ﹤0.01%
207
+33
+19% +$2.24K
51 52
53
54 55

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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.