We are live on ! Find out more
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
BATT icon
1626
Amplify Lithium & Battery Technology ETF
BATT
$124M
$6K ﹤0.01%
374
-407
-52% -$7.23K
BELFB
1627
Bel Fuse Inc Class B
BELFB
$4.13B
$6K ﹤0.01%
500
– –
BEPC icon
1628
Brookfield Renewable
BEPC
$6.66B
$6K ﹤0.01%
149
– –
BTAL icon
1629
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$6K ﹤0.01%
373
+139
+59% +$2.38K
CACI icon
1630
CACI
CACI
$14.8B
$6K ﹤0.01%
21
– –
CMPS
1631
Compass Pathways
CMPS
$1.84B
$6K ﹤0.01%
200
– –
DTD icon
1632
WisdomTree US Total Dividend Fund
DTD
$1.7B
$6K ﹤0.01%
108
– –
ECPG icon
1633
Encore Capital Group
ECPG
$2.15B
$6K ﹤0.01%
128
+28
+28% +$1.33K
EFX icon
1634
Equifax
EFX
$21.8B
$6K ﹤0.01%
25
– –
EIG icon
1635
Employers Holdings
EIG
$871M
$6K ﹤0.01%
+149
New +$6.08K
ENTG icon
1636
Entegris
ENTG
$25B
$6K ﹤0.01%
+50
New +$6.03K
FFBC icon
1637
First Financial Bancorp
FFBC
$3.6B
$6K ﹤0.01%
269
+57
+27% +$1.3K
FPXI icon
1638
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$6K ﹤0.01%
100
– –
FTDR icon
1639
Frontdoor
FTDR
$5.83B
$6K ﹤0.01%
149
+19
+15% +$867
HOOD icon
1640
Robinhood
HOOD
$89.3B
$6K ﹤0.01%
+140
New +$6.37K
HOPE icon
1641
Hope Bancorp
HOPE
$1.85B
$6K ﹤0.01%
392
+92
+31% +$1.25K
HR icon
1642
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
200
-230
-53% -$6.71K
IMMR icon
1643
Immersion
IMMR
$248M
$6K ﹤0.01%
900
– –
IMOS
1644
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$6K ﹤0.01%
177
– –
INVH icon
1645
Invitation Homes
INVH
$18B
$6K ﹤0.01%
152
– –
IWY icon
1646
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6K ﹤0.01%
40
– –
KRG icon
1647
Kite Realty
KRG
$5.31B
$6K ﹤0.01%
300
-1,264
-81% -$25.6K
MNRO icon
1648
Monro
MNRO
$352M
$6K ﹤0.01%
113
+12
+12% +$704
OPEN icon
1649
Opendoor
OPEN
$3.54B
$6K ﹤0.01%
310
– –
PTON icon
1650
Peloton Interactive
PTON
$2.44B
$6K ﹤0.01%
70
-19,374
-100% -$2.14M
64 65
66
67 68

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.