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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
NET icon
1401
Cloudflare
NET
$118B
$12K ﹤0.01%
+107
New +$12.8K
PBA icon
1402
Pembina Pipeline
PBA
$28.4B
$12K ﹤0.01%
382
– –
PCY icon
1403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K ﹤0.01%
434
-369
-46% -$10.2K
PEO
1404
Adams Natural Resources Fund
PEO
$772M
$12K ﹤0.01%
796
– –
PGR icon
1405
Progressive
PGR
$121B
$12K ﹤0.01%
134
+93
+227% +$8.86K
POR icon
1406
Portland General Electric
POR
$5.92B
$12K ﹤0.01%
250
– –
RFEU
1407
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K ﹤0.01%
160
– –
RLI icon
1408
RLI Corp
RLI
$5.87B
$12K ﹤0.01%
242
+66
+38% +$3.51K
RPD icon
1409
Rapid7
RPD
$929M
$12K ﹤0.01%
107
+62
+138% +$7.02K
SHAG icon
1410
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
228
– –
VIAV icon
1411
Viavi Solutions
VIAV
$10.6B
$12K ﹤0.01%
756
+100
+15% +$1.64K
VRT icon
1412
Vertiv
VRT
$111B
$12K ﹤0.01%
478
-924
-66% -$24.6K
WAB icon
1413
Wabtec
WAB
$50.3B
$12K ﹤0.01%
138
+1
+0.7% +$86
YUMC icon
1414
Yum China
YUMC
$16.2B
$12K ﹤0.01%
208
– –
ZD icon
1415
Ziff Davis
ZD
$1.92B
$12K ﹤0.01%
98
+58
+145% +$6.96K
DAY
1416
DELISTED
Dayforce
DAY
$12K ﹤0.01%
104
+20
+24% +$2.1K
ISDX
1417
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$12K ﹤0.01%
+385
New +$11.8K
HR
1418
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
408
+2
+0.5% +$61
AEIS icon
1419
Advanced Energy
AEIS
$13.2B
$11K ﹤0.01%
125
+19
+18% +$1.78K
BIP icon
1420
Brookfield Infrastructure Partners
BIP
$18.4B
$11K ﹤0.01%
300
– –
BJ icon
1421
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
209
– –
CODI icon
1422
Compass Diversified
CODI
$924M
$11K ﹤0.01%
400
– –
CPNG icon
1423
Coupang
CPNG
$29.3B
$11K ﹤0.01%
404
– –
DIAL icon
1424
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11K ﹤0.01%
508
+3
+0.6% +$65
DORM icon
1425
Dorman Products
DORM
$3.95B
$11K ﹤0.01%
116
+19
+20% +$1.87K
55 56
57
58 59

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.