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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
IR icon
1551
Ingersoll Rand
IR
$32.7B
$8K ﹤0.01%
156
– –
ITGR icon
1552
Integer Holdings
ITGR
$4.25B
$8K ﹤0.01%
90
+17
+23% +$1.59K
IUSG icon
1553
iShares Core S&P US Growth ETF
IUSG
$34B
$8K ﹤0.01%
80
– –
JBHT icon
1554
JB Hunt Transport Services
JBHT
$26.5B
$8K ﹤0.01%
46
+34
+283% +$5.8K
KALU icon
1555
Kaiser Aluminum
KALU
$2.99B
$8K ﹤0.01%
73
+11
+18% +$1.31K
KOF icon
1556
Coca-Cola Femsa
KOF
$22.9B
$8K ﹤0.01%
150
+100
+200% +$5.6K
LDOS icon
1557
Leidos
LDOS
$17.9B
$8K ﹤0.01%
81
+25
+45% +$2.48K
LKQ icon
1558
LKQ Corp
LKQ
$6.38B
$8K ﹤0.01%
150
– –
MAT icon
1559
Mattel
MAT
$4.25B
$8K ﹤0.01%
457
– –
MED icon
1560
Medifast
MED
$128M
$8K ﹤0.01%
41
– –
MINT icon
1561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
83
– –
MWA icon
1562
Mueller Water Products
MWA
$3.98B
$8K ﹤0.01%
509
+361
+244% +$5.56K
PDD icon
1563
Pinduoduo
PDD
$120B
$8K ﹤0.01%
93
– –
PEG icon
1564
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
125
+104
+495% +$6.49K
PKX icon
1565
POSCO
PKX
$17.1B
$8K ﹤0.01%
119
– –
PLNT icon
1566
Planet Fitness
PLNT
$3.71B
$8K ﹤0.01%
105
+18
+21% +$1.37K
RDY icon
1567
Dr. Reddy's Laboratories
RDY
$10.3B
$8K ﹤0.01%
635
– –
REM icon
1568
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
228
+1
+0.4% +$36
SEE
1569
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
138
– –
SFL icon
1570
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
1,000
– –
SND icon
1571
Smart Sand
SND
$213M
$8K ﹤0.01%
3,350
– –
TRGP icon
1572
Targa Resources
TRGP
$57.2B
$8K ﹤0.01%
153
+22
+17% +$969
SWN
1573
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,450
– –
AEL
1574
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
278
-11
-4% -$343
GERM
1575
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8K ﹤0.01%
202
– –
61 62
63
64 65

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MGCM
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GHC
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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.