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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
SDOG icon
1351
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$14K ﹤0.01%
+283
New +$14.8K
MAXR
1352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14K ﹤0.01%
479
+79
+20% +$2.54K
JHCS
1353
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$14K ﹤0.01%
377
– –
CE icon
1354
Celanese
CE
$4.86B
$13K ﹤0.01%
87
+48
+123% +$7.39K
FHN icon
1355
First Horizon
FHN
$12.3B
$13K ﹤0.01%
+790
New +$12.6K
GLQ
1356
Clough Global Equity Fund
GLQ
$156M
$13K ﹤0.01%
900
– –
HL icon
1357
Hecla Mining
HL
$11.9B
$13K ﹤0.01%
2,297
– –
IMCG icon
1358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$13K ﹤0.01%
191
– –
KB icon
1359
KB Financial Group
KB
$41.7B
$13K ﹤0.01%
288
– –
LULU icon
1360
lululemon athletica
LULU
$13.6B
$13K ﹤0.01%
32
– –
LW icon
1361
Lamb Weston
LW
$7.39B
$13K ﹤0.01%
218
-3
-1% -$203
MNA icon
1362
IQ ARB Merger Arbitrage ETF
MNA
$254M
$13K ﹤0.01%
408
+44
+12% +$1.46K
MTDR icon
1363
Matador Resources
MTDR
$6.39B
$13K ﹤0.01%
348
+63
+22% +$1.93K
MYGN icon
1364
Myriad Genetics
MYGN
$303M
$13K ﹤0.01%
400
– –
NOV icon
1365
NOV
NOV
$7.36B
$13K ﹤0.01%
986
– –
NTES icon
1366
NetEase
NTES
$78.5B
$13K ﹤0.01%
149
– –
NVEC icon
1367
NVE Corp
NVEC
$563M
$13K ﹤0.01%
200
– –
ADAM
1368
Adamas Trust
ADAM
$907M
$13K ﹤0.01%
750
– –
ONB icon
1369
Old National Bancorp
ONB
$10.4B
$13K ﹤0.01%
767
+101
+15% +$1.67K
PHK
1370
PIMCO High Income Fund
PHK
$865M
$13K ﹤0.01%
2,000
– –
POLA icon
1371
Polar Power
POLA
$6.93M
$13K ﹤0.01%
329
+122
+59% +$5.89K
PRGS icon
1372
Progress Software
PRGS
$1.83B
$13K ﹤0.01%
258
+43
+20% +$1.98K
RELX icon
1373
RELX
RELX
$60.4B
$13K ﹤0.01%
453
-32
-7% -$943
SFNC icon
1374
Simmons First National
SFNC
$3.46B
$13K ﹤0.01%
430
+57
+15% +$1.61K
SPTN
1375
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
571
+5
+0.9% +$101
53 54
55
56 57

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MGCM
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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.