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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
BWZ icon
1676
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$5K ﹤0.01%
147
– –
BYLD icon
1677
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CAH icon
1678
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CG icon
1679
Carlyle Group
CG
$18.3B
$5K ﹤0.01%
100
– –
CMG icon
1680
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
150
– –
CWI icon
1681
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
167
– –
DMAC icon
1682
DiaMedica Therapeutics
DMAC
$364M
$5K ﹤0.01%
1,300
-1,000
-43% -$3.83K
EEFT icon
1683
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
39
– –
EGP icon
1684
EastGroup Properties
EGP
$11B
$5K ﹤0.01%
29
– –
FBCG
1685
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$5K ﹤0.01%
147
-270
-65% -$8.99K
FEM icon
1686
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
194
– –
FINX icon
1687
Global X FinTech ETF
FINX
$173M
$5K ﹤0.01%
100
– –
FLO icon
1688
Flowers Foods
FLO
$1.6B
$5K ﹤0.01%
224
– –
IAGG icon
1689
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
INVA icon
1690
Innoviva
INVA
$1.5B
$5K ﹤0.01%
+274
New +$4.1K
JJSF icon
1691
J&J Snack Foods
JJSF
$1.7B
$5K ﹤0.01%
32
+8
+33% +$1.3K
KBE icon
1692
State Street SPDR S&P Bank ETF
KBE
$1.75B
$5K ﹤0.01%
+100
New +$5.08K
KLAC icon
1693
KLA
KLAC
$274B
$5K ﹤0.01%
140
+50
+56% +$1.67K
KW
1694
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
+250
New +$5.21K
LADR
1695
Ladder Capital
LADR
$1.27B
$5K ﹤0.01%
436
+262
+151% +$2.93K
LVHI icon
1696
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
OFIX icon
1697
Orthofix Medical
OFIX
$415M
$5K ﹤0.01%
+125
New +$4.98K
PBR.A icon
1698
Petrobras Class A
PBR.A
$104B
$5K ﹤0.01%
490
+278
+131% +$2.87K
PCG icon
1699
PG&E
PCG
$38.5B
$5K ﹤0.01%
500
-1,100
-69% -$10.4K
PFI icon
1700
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$5K ﹤0.01%
102
+1
+1% +$52
66 67
68
69 70

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SAM
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JWM
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FCM
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MGCM
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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.