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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
BBUS icon
1501
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$9K ﹤0.01%
114
– –
BEN icon
1502
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
304
+143
+89% +$4.46K
BRX icon
1503
Brixmor Property Group
BRX
$9.21B
$9K ﹤0.01%
395
+77
+24% +$1.77K
CELH icon
1504
Celsius Holdings
CELH
$7.28B
$9K ﹤0.01%
300
-150
-33% -$3.85K
DX
1505
Dynex Capital
DX
$3.23B
$9K ﹤0.01%
533
– –
E icon
1506
ENI
E
$79.1B
$9K ﹤0.01%
328
+73
+29% +$1.78K
EELV icon
1507
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$9K ﹤0.01%
+350
New +$8.58K
EGHT icon
1508
8x8 Inc
EGHT
$303M
$9K ﹤0.01%
367
+62
+20% +$1.55K
HPF
1509
John Hancock Preferred Income Fund II
HPF
$345M
$9K ﹤0.01%
400
– –
IEI icon
1510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
71
-97
-58% -$12.7K
IGM icon
1511
iShares Expanded Tech Sector ETF
IGM
$10.9B
$9K ﹤0.01%
138
– –
IWB icon
1512
iShares Russell 1000 ETF
IWB
$50.5B
$9K ﹤0.01%
36
– –
JIG icon
1513
JPMorgan International Growth ETF
JIG
$508M
$9K ﹤0.01%
123
+83
+208% +$6.58K
NBIX icon
1514
Neurocrine Biosciences
NBIX
$15.3B
$9K ﹤0.01%
89
+23
+35% +$2.17K
NGL icon
1515
NGL Energy Partners
NGL
$2.13B
$9K ﹤0.01%
4,000
– –
OHI icon
1516
Omega Healthcare
OHI
$13.9B
$9K ﹤0.01%
312
+60
+24% +$2.06K
PDM
1517
Piedmont Realty Trust
PDM
$1.2B
$9K ﹤0.01%
504
+428
+563% +$7.79K
PSCD icon
1518
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$9K ﹤0.01%
80
– –
PSI icon
1519
Invesco Semiconductors ETF
PSI
$2.59B
$9K ﹤0.01%
204
– –
P
1520
Everpure Inc
P
$39B
$9K ﹤0.01%
338
+50
+17% +$1.1K
REK icon
1521
ProShares Short Real Estate
REK
$11.7M
$9K ﹤0.01%
493
-54
-10% -$961
ROG icon
1522
Rogers Corp
ROG
$2.46B
$9K ﹤0.01%
47
+8
+21% +$1.57K
SCHL icon
1523
Scholastic
SCHL
$784M
$9K ﹤0.01%
257
+59
+30% +$2.02K
SEIC icon
1524
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
151
– –
SPFF icon
1525
Global X SuperIncome Preferred ETF
SPFF
$144M
$9K ﹤0.01%
+750
New +$9.02K
59 60
61
62 63

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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.