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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
SAGE
1651
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
131
– –
SCHR
1652
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
196
– –
SEVN
1653
Seven Hills Realty Trust
SEVN
$175M
$6K ﹤0.01%
555
– –
SHG icon
1654
Shinhan Financial Group
SHG
$35.1B
$6K ﹤0.01%
191
– –
STM icon
1655
STMicroelectronics
STM
$48.1B
$6K ﹤0.01%
134
+28
+26% +$1.18K
TSLX icon
1656
Sixth Street Specialty
TSLX
$1.82B
$6K ﹤0.01%
+255
New +$5.84K
TXT icon
1657
Textron
TXT
$15.1B
$6K ﹤0.01%
+92
New +$6.46K
UAL icon
1658
United Airlines
UAL
$41B
$6K ﹤0.01%
118
+68
+136% +$3.2K
VVV icon
1659
Valvoline
VVV
$4.31B
$6K ﹤0.01%
192
-2
-1% -$62
WDAY icon
1660
Workday
WDAY
$51B
$6K ﹤0.01%
24
-1
-4% -$248
XHR
1661
Xenia Hotels & Resorts
XHR
$1.76B
$6K ﹤0.01%
347
+216
+165% +$3.78K
NARI
1662
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6K ﹤0.01%
68
+24
+55% +$2.02K
ORAN
1663
DELISTED
Orange
ORAN
$6K ﹤0.01%
550
– –
ATTO
1664
DELISTED
Atento S.A.
ATTO
$6K ﹤0.01%
200
– –
HYLV
1665
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
CTXS
1666
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
51
-4
-7% -$432
AA icon
1667
Alcoa
AA
$13.1B
$5K ﹤0.01%
96
-526
-85% -$22.2K
ADSK icon
1668
Autodesk
ADSK
$54.5B
$5K ﹤0.01%
16
-1
-6% -$306
AKAM icon
1669
Akamai
AKAM
$18B
$5K ﹤0.01%
44
– –
ASX icon
1670
ASE Group
ASX
$103B
$5K ﹤0.01%
663
– –
AWP
1671
abrdn Global Premier Properties Fund
AWP
$364M
$5K ﹤0.01%
250
– –
AXSM icon
1672
Axsome Therapeutics
AXSM
$11.2B
$5K ﹤0.01%
+150
New +$5.85K
BBIN icon
1673
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5K ﹤0.01%
79
– –
BHF icon
1674
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
118
– –
BILL icon
1675
BILL Holdings
BILL
$5.11B
$5K ﹤0.01%
20
+5
+33% +$1.15K
65 66
67
68 69

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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.