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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
CS
1451
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,158
– –
IUSS
1452
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$11K ﹤0.01%
291
-233
-44% -$8.94K
FLOW
1453
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
151
– –
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
151
+1
+0.7% +$87
JHMS
1455
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$11K ﹤0.01%
329
– –
PSXP
1456
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
300
– –
ABCB icon
1457
Ameris Bancorp
ABCB
$6B
$10K ﹤0.01%
196
+46
+31% +$2.24K
ACB
1458
Aurora Cannabis
ACB
$235M
$10K ﹤0.01%
141
– –
AFL icon
1459
Aflac
AFL
$60.7B
$10K ﹤0.01%
200
+182
+1,011% +$9.95K
ASH icon
1460
Ashland
ASH
$3.36B
$10K ﹤0.01%
109
+18
+20% +$1.58K
GENZ
1461
VanEck Digital Native Economy ETF
GENZ
$17.9M
$10K ﹤0.01%
200
– –
BJRI icon
1462
BJ's Restaurants
BJRI
$1.42B
$10K ﹤0.01%
240
– –
CF icon
1463
CF Industries
CF
$17.7B
$10K ﹤0.01%
172
-1,048
-86% -$50.3K
CHCO icon
1464
City Holding Co
CHCO
$2.08B
$10K ﹤0.01%
130
+26
+25% +$1.97K
CHRW icon
1465
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
119
-1
-0.8% -$90
DB icon
1466
Deutsche Bank
DB
$72.1B
$10K ﹤0.01%
749
+87
+13% +$1.09K
EPI icon
1467
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
267
– –
FTV icon
1468
Fortive
FTV
$18.7B
$10K ﹤0.01%
184
– –
G icon
1469
Genpact
G
$5.78B
$10K ﹤0.01%
207
+156
+306% +$7.75K
GLTR icon
1470
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10K ﹤0.01%
111
+5
+5% +$464
GRMN
1471
Garmin
GRMN
$60.2B
$10K ﹤0.01%
64
+36
+129% +$5.85K
ICE icon
1472
Intercontinental Exchange
ICE
$87.2B
$10K ﹤0.01%
87
-12
-12% -$1.42K
IEO icon
1473
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$10K ﹤0.01%
180
– –
IEV icon
1474
iShares Europe ETF
IEV
$1.7B
$10K ﹤0.01%
200
– –
IHE icon
1475
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10K ﹤0.01%
162
– –
57 58
59
60 61

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MGCM
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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.