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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
SPTS icon
1526
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
300
– –
SYNA icon
1527
Synaptics
SYNA
$4.2B
$9K ﹤0.01%
50
– –
VONE icon
1528
Vanguard Russell 1000 ETF
VONE
$8.74B
$9K ﹤0.01%
45
+11
+32% +$2.26K
WTS icon
1529
Watts Water Technologies
WTS
$12.8B
$9K ﹤0.01%
53
+10
+23% +$1.6K
WYNN icon
1530
Wynn Resorts
WYNN
$10.5B
$9K ﹤0.01%
106
– –
MNDT
1531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
500
– –
PLAN
1532
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
154
+23
+18% +$1.37K
JHMA
1533
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$9K ﹤0.01%
207
– –
JHME
1534
DELISTED
John Hancock Multifactor Energy ETF
JHME
$9K ﹤0.01%
446
-1
-0.2% -$19
JHMU
1535
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$9K ﹤0.01%
272
– –
ARWR icon
1536
Arrowhead Research
ARWR
$12.1B
$8K ﹤0.01%
130
+18
+16% +$1.17K
AWR icon
1537
American States Water
AWR
$3.52B
$8K ﹤0.01%
93
+20
+27% +$1.76K
BFLY icon
1538
Butterfly Network
BFLY
$2.36B
$8K ﹤0.01%
800
– –
BOTZ icon
1539
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8K ﹤0.01%
211
-4
-2% -$144
CPF icon
1540
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
306
+3
+1% +$75
CQP icon
1541
Cheniere Energy
CQP
$32.6B
$8K ﹤0.01%
200
– –
CVBF icon
1542
CVB Financial
CVBF
$4.08B
$8K ﹤0.01%
412
+84
+26% +$1.66K
DGRE icon
1543
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$8K ﹤0.01%
269
-44
-14% -$1.28K
DLY
1544
DoubleLine Yield Opportunities Fund
DLY
$692M
$8K ﹤0.01%
431
– –
EHI
1545
Western Asset Global High Income Fund
EHI
$177M
$8K ﹤0.01%
812
– –
EQH icon
1546
Equitable Holdings
EQH
$14.4B
$8K ﹤0.01%
255
+14
+6% +$424
FULT icon
1547
Fulton Financial
FULT
$4.69B
$8K ﹤0.01%
+523
New +$8.1K
GLP icon
1548
Global Partners
GLP
$1.69B
$8K ﹤0.01%
360
+5
+1% +$113
GRNB icon
1549
VanEck Green Bond ETF
GRNB
$185M
$8K ﹤0.01%
295
– –
HEDJ icon
1550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8K ﹤0.01%
202
– –
60 61
62
63 64

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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.