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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
TDC icon
1376
Teradata
TDC
$2.57B
$13K ﹤0.01%
230
– –
UMC icon
1377
United Microelectronic
UMC
$48.6B
$13K ﹤0.01%
1,176
-13
-1% -$140
WBA
1378
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
277
+25
+10% +$1.21K
YEXT icon
1379
Yext
YEXT
$613M
$13K ﹤0.01%
1,050
– –
ZG icon
1380
Zillow
ZG
$8.15B
$13K ﹤0.01%
150
+50
+50% +$5.1K
JHMI
1381
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$13K ﹤0.01%
266
– –
ATHX
1382
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
400
+100
+33% +$3.8K
APTS
1383
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
1,059
+10
+1% +$113
AES icon
1384
AES
AES
$10.5B
$12K ﹤0.01%
518
+392
+311% +$9.52K
AMRC icon
1385
Ameresco
AMRC
$1.47B
$12K ﹤0.01%
200
– –
DBL
1386
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
600
– –
DWM icon
1387
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
232
– –
ECOW icon
1388
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$12K ﹤0.01%
+500
New +$12.9K
EPR icon
1389
EPR Properties
EPR
$4.73B
$12K ﹤0.01%
243
+1
+0.4% +$51
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
1,205
+525
+77% +$5.37K
FUL icon
1391
H.B. Fuller
FUL
$3.24B
$12K ﹤0.01%
182
+27
+17% +$1.75K
HIMX
1392
Himax Technologies
HIMX
$2.56B
$12K ﹤0.01%
1,117
+17
+2% +$218
HOV icon
1393
Hovnanian Enterprises
HOV
$799M
$12K ﹤0.01%
128
– –
IDLV icon
1394
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12K ﹤0.01%
396
– –
ILCB icon
1395
iShares Morningstar US Equity ETF
ILCB
$1.33B
$12K ﹤0.01%
200
-100
-33% -$6.24K
ITW icon
1396
Illinois Tool Works
ITW
$82.9B
$12K ﹤0.01%
58
– –
IVOO icon
1397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$12K ﹤0.01%
136
– –
IYE icon
1398
iShares US Energy ETF
IYE
$1.8B
$12K ﹤0.01%
433
-161
-27% -$4.33K
MTN icon
1399
Vail Resorts
MTN
$5.18B
$12K ﹤0.01%
37
– –
MVF
1400
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,255
– –
54 55
56
57 58

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JWM
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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.