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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
ILTB icon
1476
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$10K ﹤0.01%
133
-1,830
-93% -$134K
JEF icon
1477
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
275
– –
JPIB icon
1478
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
189
– –
JQC icon
1479
Nuveen Credit Strategies Income Fund
JQC
$715M
$10K ﹤0.01%
1,450
– –
KN icon
1480
Knowles
KN
$3.23B
$10K ﹤0.01%
512
+85
+20% +$1.66K
LOVE
1481
LoveSac
LOVE
$258M
$10K ﹤0.01%
148
– –
MLM icon
1482
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
29
– –
MP icon
1483
MP Materials
MP
$9.91B
$10K ﹤0.01%
300
-1,500
-83% -$52.2K
MUR icon
1484
Murphy Oil
MUR
$4.99B
$10K ﹤0.01%
416
+65
+19% +$1.4K
OSK icon
1485
Oshkosh
OSK
$9.41B
$10K ﹤0.01%
100
– –
PCF
1486
High Income Securities Fund
PCF
$103M
$10K ﹤0.01%
1,100
– –
PID icon
1487
Invesco International Dividend Achievers ETF
PID
$917M
$10K ﹤0.01%
593
– –
PLTM icon
1488
GraniteShares Platinum Shares
PLTM
$186M
$10K ﹤0.01%
1,000
– –
PODD icon
1489
Insulet
PODD
$10.2B
$10K ﹤0.01%
34
– –
SAM icon
1490
Boston Beer
SAM
$1.9B
$10K ﹤0.01%
+19
New +$12.9K
SANM icon
1491
Sanmina
SANM
$11.1B
$10K ﹤0.01%
257
+39
+18% +$1.5K
TDIV icon
1492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$10K ﹤0.01%
182
– –
THRM icon
1493
Gentherm
THRM
$1.32B
$10K ﹤0.01%
124
+18
+17% +$1.43K
UCB
1494
United Community Banks
UCB
$4.43B
$10K ﹤0.01%
312
+52
+20% +$1.56K
FOCS
1495
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K ﹤0.01%
200
– –
PDCE
1496
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
210
+30
+17% +$1.25K
FMBI
1497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
552
+183
+50% +$3.37K
JSD
1498
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
636
+11
+2% +$163
WBK
1499
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
537
– –
ASTS icon
1500
AST SpaceMobile
ASTS
$21.4B
$9K ﹤0.01%
800
– –
58 59
60
61 62

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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.