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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
MMP
1576
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
167
– –
ISEM
1577
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$8K ﹤0.01%
+287
New +$8.37K
XLNX
1578
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
50
– –
ADPT icon
1579
Adaptive Biotechnologies
ADPT
$3.89B
$7K ﹤0.01%
200
– –
AGIO icon
1580
Agios Pharmaceuticals
AGIO
$2B
$7K ﹤0.01%
+150
New +$7.25K
ALTY icon
1581
Global X Alternative Income ETF
ALTY
$45.8M
$7K ﹤0.01%
+500
New +$6.8K
ASO icon
1582
Academy Sports + Outdoors
ASO
$3.03B
$7K ﹤0.01%
180
– –
AWF
1583
AllianceBernstein Global High Income Fund
AWF
$878M
$7K ﹤0.01%
+591
New +$7.3K
BKR icon
1584
Baker Hughes
BKR
$63B
$7K ﹤0.01%
285
+143
+101% +$3.19K
BPOP icon
1585
Popular Inc
BPOP
$11.3B
$7K ﹤0.01%
95
– –
CHT icon
1586
Chunghwa Telecom
CHT
$32.8B
$7K ﹤0.01%
168
– –
CHWY icon
1587
Chewy
CHWY
$9.2B
$7K ﹤0.01%
+100
New +$8.28K
CIBR icon
1588
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7K ﹤0.01%
151
– –
CSTM icon
1589
Constellium
CSTM
$3.95B
$7K ﹤0.01%
350
– –
DAN icon
1590
Dana Inc
DAN
$3.26B
$7K ﹤0.01%
304
+2
+0.7% +$46
DIA icon
1591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
20
– –
DTH icon
1592
WisdomTree International High Dividend Fund
DTH
$661M
$7K ﹤0.01%
178
– –
POWR
1593
iShares U.S. Power Infrastructure ETF
POWR
$464M
$7K ﹤0.01%
413
– –
FNY icon
1594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$7K ﹤0.01%
96
– –
GAIN icon
1595
Gladstone Investment Corp
GAIN
$658M
$7K ﹤0.01%
500
– –
GNL icon
1596
Global Net Lease
GNL
$1.9B
$7K ﹤0.01%
447
+63
+16% +$1.11K
HWM icon
1597
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
240
– –
INSM icon
1598
Insmed
INSM
$27.6B
$7K ﹤0.01%
242
+42
+21% +$1.1K
ITT icon
1599
ITT
ITT
$19.4B
$7K ﹤0.01%
80
– –
LEGH icon
1600
Legacy Housing
LEGH
$692M
$7K ﹤0.01%
400
– –
62 63
64
65 66

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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.