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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
EFT
1426
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$11K ﹤0.01%
753
+2
+0.3% +$29
ESG icon
1427
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$11K ﹤0.01%
101
– –
ETW
1428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11K ﹤0.01%
995
– –
ETY icon
1429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$11K ﹤0.01%
800
– –
FLGV icon
1430
Franklin US Treasury Bond ETF
FLGV
$1.04B
$11K ﹤0.01%
476
+18
+4% +$437
FOXF icon
1431
Fox Factory Holding Corp
FOXF
$886M
$11K ﹤0.01%
74
+17
+30% +$2.61K
GRX
1432
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11K ﹤0.01%
835
+3
+0.4% +$41
HEQ
1433
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$11K ﹤0.01%
900
– –
HPE icon
1434
Hewlett Packard
HPE
$79.2B
$11K ﹤0.01%
748
+73
+11% +$1.05K
IIGD icon
1435
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$11K ﹤0.01%
421
-1,361
-76% -$36.4K
OPLN
1436
Openlane
OPLN
$4.33B
$11K ﹤0.01%
650
– –
KNX icon
1437
Knight Transportation
KNX
$11.9B
$11K ﹤0.01%
223
+14
+7% +$704
LYV icon
1438
Live Nation Entertainment
LYV
$43.3B
$11K ﹤0.01%
+120
New +$10.1K
MEI icon
1439
Methode Electronics
MEI
$593M
$11K ﹤0.01%
265
+42
+19% +$1.93K
MOH icon
1440
Molina Healthcare
MOH
$10.7B
$11K ﹤0.01%
42
+8
+24% +$2.11K
NUV icon
1441
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
1,000
– –
PANW icon
1442
Palo Alto Networks
PANW
$323B
$11K ﹤0.01%
138
+54
+64% +$3.79K
QLYS icon
1443
Qualys
QLYS
$6.78B
$11K ﹤0.01%
97
+18
+23% +$1.97K
RZG icon
1444
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$11K ﹤0.01%
201
-177
-47% -$9.56K
SPG icon
1445
Simon Property Group
SPG
$71.7B
$11K ﹤0.01%
86
+9
+12% +$1.17K
SSP icon
1446
E.W. Scripps
SSP
$310M
$11K ﹤0.01%
608
– –
STEW
1447
SRH Total Return Fund
STEW
$1.8B
$11K ﹤0.01%
802
– –
TOL icon
1448
Toll Brothers
TOL
$14B
$11K ﹤0.01%
200
– –
TRI icon
1449
Thomson Reuters
TRI
$46B
$11K ﹤0.01%
92
– –
JBTM
1450
JBT Marel
JBTM
$6.1B
$11K ﹤0.01%
79
+11
+16% +$1.58K
56 57
58
59 60

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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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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.