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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
HOLX
126
DELISTED
Hologic
HOLX
$1.03M 0.18%
13,941
+64
+0.5% +$4.8K
IBM icon
127
IBM
IBM
$222B
$1.01M 0.18%
7,597
+664
+10% +$88.8K
TROW icon
128
T. Rowe Price
TROW
$23.8B
$995K 0.18%
5,060
-2,050
-29% -$432K
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$989K 0.18%
27,607
-2,293
-8% -$78.6K
UNH icon
130
UnitedHealth
UNH
$364B
$983K 0.17%
2,515
+268
+12% +$111K
BABA icon
131
Alibaba
BABA
$300B
$976K 0.17%
6,613
+39
+0.6% +$7.09K
GE icon
132
GE Aerospace
GE
$379B
$966K 0.17%
15,043
-3,218
-18% -$207K
NUE icon
133
Nucor
NUE
$61.7B
$958K 0.17%
9,728
-3,914
-29% -$416K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$941K 0.17%
12,002
+511
+4% +$41K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$926K 0.16%
7,027
+376
+6% +$51.7K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$926K 0.16%
36,172
+8,250
+30% +$211K
BA icon
137
Boeing
BA
$183B
$921K 0.16%
4,186
+5
+0.1% +$1.11K
VEEV icon
138
Veeva Systems
VEEV
$39.2B
$913K 0.16%
3,169
-1,131
-26% -$359K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$890K 0.16%
11,506
-1,215
-10% -$102K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$887K 0.16%
8,611
+2,990
+53% +$314K
WBS icon
141
Webster Financial
WBS
$12.8B
$885K 0.16%
16,277
+20
+0.1% +$995
IXG icon
142
iShares Global Financials ETF
IXG
$698M
$879K 0.16%
11,209
+1,455
+15% +$114K
FSK icon
143
FS KKR Capital
FSK
$3.36B
$871K 0.15%
39,500
+726
+2% +$16K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.67B
$866K 0.15%
3,745
-72
-2% -$16.2K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$859K 0.15%
10,326
-2,502
-20% -$214K
WFC icon
146
Wells Fargo
WFC
$269B
$849K 0.15%
18,292
+2,255
+14% +$104K
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$849K 0.15%
5,618
– –
LNC icon
148
Lincoln National
LNC
$8.44B
$844K 0.15%
12,283
-503
-4% -$32.9K
ES icon
149
Eversource Energy
ES
$26.9B
$836K 0.15%
10,219
-16
-0.2% -$1.39K
HNDL icon
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$832K 0.15%
33,355
+1,069
+3% +$27.4K
4 5
6
7 8

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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.