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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
PWS icon
1701
Pacer WealthShield ETF
PWS
$25.1M
$5K ﹤0.01%
150
– –
QSR icon
1702
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
88
+1
+1% +$64
RACE icon
1703
Ferrari
RACE
$72.5B
$5K ﹤0.01%
26
– –
RSG icon
1704
Republic Services
RSG
$65.9B
$5K ﹤0.01%
+41
New +$4.91K
SABA
1705
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SCHV
1706
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K ﹤0.01%
240
– –
SF
1707
Stifel
SF
$12.9B
$5K ﹤0.01%
105
+9
+9% +$401
SHAK icon
1708
Shake Shack
SHAK
$2.98B
$5K ﹤0.01%
63
+9
+17% +$819
SLM icon
1709
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
293
+43
+17% +$807
SPYD icon
1710
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5K ﹤0.01%
135
– –
TLT icon
1711
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
36
-3
-8% -$445
TPB icon
1712
Turning Point Brands
TPB
$1.73B
$5K ﹤0.01%
100
– –
TR icon
1713
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
176
– –
UFPI icon
1714
UFP Industries
UFPI
$5.03B
$5K ﹤0.01%
79
+10
+14% +$726
UHAL icon
1715
U-Haul Holding Co
UHAL
$14.4B
$5K ﹤0.01%
80
– –
USFD icon
1716
US Foods
USFD
$23.8B
$5K ﹤0.01%
147
+87
+145% +$2.98K
VRNT
1717
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
109
+72
+195% +$3.13K
WDNA icon
1718
WisdomTree BioRevolution Fund
WDNA
$2.76M
$5K ﹤0.01%
+200
New +$5.29K
WWW icon
1719
Wolverine World Wide
WWW
$1.63B
$5K ﹤0.01%
153
+21
+16% +$717
ONC
1720
BeOne Medicines Ltd
ONC
$40.3B
$5K ﹤0.01%
14
+8
+133% +$2.62K
TCS
1721
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
33
– –
LTHM
1722
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
200
-5,800
-97% -$130K
FRC
1723
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+25
New +$4.92K
AMOV
1724
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
266
– –
AVLR
1725
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+30
New +$5.16K
67 68
69
70 71

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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.