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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
LVS icon
1601
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
182
– –
M icon
1602
Macy's
M
$6.27B
$7K ﹤0.01%
302
+202
+202% +$4.04K
MGPI icon
1603
MGP Ingredients
MGPI
$389M
$7K ﹤0.01%
100
-253
-72% -$16.2K
NMR icon
1604
Nomura Holdings
NMR
$29.2B
$7K ﹤0.01%
1,400
+243
+21% +$1.21K
PUBM icon
1605
PubMatic
PUBM
$787M
$7K ﹤0.01%
+250
New +$7.5K
SCHZ icon
1606
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
246
+26
+12% +$713
SKYW icon
1607
Skywest
SKYW
$4.21B
$7K ﹤0.01%
143
+23
+19% +$1K
SLE icon
1608
Super League Enterprise
SLE
$5.41M
– –
0
– –
USSG icon
1609
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$7K ﹤0.01%
188
– –
WIP icon
1610
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$7K ﹤0.01%
122
-14
-10% -$793
WPP icon
1611
WPP
WPP
$5.82B
$7K ﹤0.01%
11
-84
-88% -$5.63K
HYZN
1612
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7K ﹤0.01%
+20
New +$8.66K
NVTA
1613
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
245
+150
+158% +$4.39K
IIGV
1614
DELISTED
Invesco Investment Grade Value ETF
IIGV
$7K ﹤0.01%
244
-696
-74% -$19.3K
XONE
1615
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
300
– –
HZNP
1616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
66
-26
-28% -$2.7K
REGI
1617
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
136
– –
ADM icon
1618
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
+92
New +$5.52K
AEE icon
1619
Ameren
AEE
$30.2B
$6K ﹤0.01%
68
– –
AFRM icon
1620
Affirm
AFRM
$26.2B
$6K ﹤0.01%
+50
New +$4K
ALT icon
1621
Altimmune
ALT
$560M
$6K ﹤0.01%
500
-2,850
-85% -$34.7K
APAM icon
1622
Artisan Partners
APAM
$3.03B
$6K ﹤0.01%
130
-200
-61% -$10.1K
APO icon
1623
Apollo Global Management
APO
$84.8B
$6K ﹤0.01%
+93
New +$5.59K
ARKQ icon
1624
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$6K ﹤0.01%
72
+27
+60% +$2.21K
ARKW icon
1625
ARK Web x.0 ETF
ARKW
$1.82B
$6K ﹤0.01%
46
+1
+2% +$148
63 64
65
66 67

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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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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.