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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
CALY
1326
Callaway Golf Company
CALY
$2.95B
$15K ﹤0.01%
537
+82
+18% +$2.5K
NCLH icon
1327
Norwegian Cruise Line
NCLH
$8.98B
$15K ﹤0.01%
551
– –
RARE icon
1328
Ultragenyx Pharmaceutical
RARE
$2.6B
$15K ﹤0.01%
164
+28
+21% +$2.53K
SAIA icon
1329
Saia
SAIA
$10.1B
$15K ﹤0.01%
64
+11
+21% +$2.54K
SHE icon
1330
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$15K ﹤0.01%
151
– –
STLA icon
1331
Stellantis
STLA
$20.2B
$15K ﹤0.01%
811
– –
VDE icon
1332
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
200
– –
NSL
1333
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K ﹤0.01%
2,600
– –
ZNGA
1334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
2,044
+187
+10% +$1.7K
BSCN
1335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
704
-47
-6% -$1.02K
JHMC
1336
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$15K ﹤0.01%
290
– –
BGRN icon
1337
iShares USD Green Bond ETF
BGRN
$503M
$14K ﹤0.01%
260
+175
+206% +$9.71K
BGS icon
1338
B&G Foods
BGS
$299M
$14K ﹤0.01%
457
+7
+2% +$210
BWA icon
1339
BorgWarner
BWA
$13.8B
$14K ﹤0.01%
370
+186
+101% +$7.4K
DDD icon
1340
3D Systems Corp
DDD
$601M
$14K ﹤0.01%
500
– –
DEM icon
1341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14K ﹤0.01%
316
-100
-24% -$4.48K
FR icon
1342
First Industrial Realty Trust
FR
$8.4B
$14K ﹤0.01%
264
+147
+126% +$8K
GEN icon
1343
Gen Digital
GEN
$17.7B
$14K ﹤0.01%
549
-739
-57% -$19.2K
GHY
1344
PGIM Global High Yield Fund
GHY
$480M
$14K ﹤0.01%
882
+10
+1% +$157
BRSL
1345
Brightstar Lottery PLC
BRSL
$2.15B
$14K ﹤0.01%
519
– –
IWS icon
1346
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$14K ﹤0.01%
125
– –
JHSC icon
1347
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$14K ﹤0.01%
408
– –
LAZR
1348
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
58
– –
MAC icon
1349
Macerich
MAC
$6.99B
$14K ﹤0.01%
+850
New +$14.4K
NSIT icon
1350
Insight Enterprises
NSIT
$4.6B
$14K ﹤0.01%
156
+24
+18% +$2.33K
52 53
54
55 56

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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.