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
LMT icon
151
Lockheed Martin
LMT
$140B
$831K 0.15%
2,409
+231
+11% +$83.6K
ABBV icon
152
AbbVie
ABBV
$440B
$826K 0.15%
7,659
+241
+3% +$27.5K
CLX icon
153
Clorox
CLX
$12.8B
$825K 0.15%
4,979
-1,809
-27% -$312K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$825K 0.15%
11,230
+200
+2% +$15.2K
IYW icon
155
iShares US Technology ETF
IYW
$25.4B
$813K 0.14%
+8,031
New +$838K
OBDC icon
156
Blue Owl Capital
OBDC
$5.75B
$811K 0.14%
57,430
-644
-1% -$9.33K
MRK icon
157
Merck
MRK
$328B
$805K 0.14%
10,718
-734
-6% -$55.8K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.5B
$804K 0.14%
46,386
+3,054
+7% +$54.5K
USMF icon
159
WisdomTree US Multifactor Fund
USMF
$304M
$796K 0.14%
20,439
-331
-2% -$13.2K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.14B
$794K 0.14%
24,635
+2,519
+11% +$82.7K
UPS icon
161
United Parcel Service
UPS
$88.4B
$786K 0.14%
4,314
+390
+10% +$77K
KO icon
162
Coca-Cola
KO
$373B
$778K 0.14%
14,826
+1,279
+9% +$71.3K
DEN
163
DELISTED
Denbury Inc.
DEN
$778K 0.14%
+11,075
New +$764K
FSR
164
DELISTED
Fisker Inc.
FSR
$773K 0.14%
52,747
+1,230
+2% +$18.5K
EXEL icon
165
Exelixis
EXEL
$12.5B
$767K 0.14%
36,265
+3,119
+9% +$57.9K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$767K 0.14%
14,590
+1,778
+14% +$93.3K
GSSC icon
167
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$764K 0.14%
12,123
+383
+3% +$24.4K
ULTA icon
168
Ulta Beauty
ULTA
$22.9B
$761K 0.13%
2,108
-2
-0.1% -$722
TXN icon
169
Texas Instruments
TXN
$253B
$759K 0.13%
3,948
+146
+4% +$27.8K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$757K 0.13%
4,835
-246
-5% -$39.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$755K 0.13%
3,452
+70
+2% +$15.5K
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$749K 0.13%
49,092
+271
+0.6% +$4.33K
SWK icon
173
Stanley Black & Decker
SWK
$15.5B
$748K 0.13%
4,268
+1
+0% +$195
IQV icon
174
IQVIA
IQV
$39.8B
$744K 0.13%
3,107
+566
+22% +$143K
NEE icon
175
NextEra Energy
NEE
$179B
$744K 0.13%
9,479
+592
+7% +$47.7K
5 6
7
8 9

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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.