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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
NIFE
1726
DELISTED
Direxion Fallen Knives ETF
NIFE
$5K ﹤0.01%
+67
New +$4.92K
LFC
1727
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
605
– –
WMC
1728
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
200
– –
ARNA
1729
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
77
+12
+18% +$709
THMAU
1730
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5K ﹤0.01%
500
– –
VEDL
1731
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
313
– –
AZPN
1732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
40
– –
AC
1733
DELISTED
Associated Capital Group
AC
$4K ﹤0.01%
100
– –
ACIC icon
1734
American Coastal Insurance
ACIC
$461M
$4K ﹤0.01%
1,000
– –
ADC icon
1735
Agree Realty
ADC
$9.34B
$4K ﹤0.01%
56
+22
+65% +$1.6K
AIZ icon
1736
Assurant
AIZ
$13.9B
$4K ﹤0.01%
24
– –
AJG icon
1737
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
29
-4
-12% -$572
ALK icon
1738
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
70
– –
ARDC
1739
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
242
– –
ARI
1740
Apollo Commercial Real Estate
ARI
$886M
$4K ﹤0.01%
300
– –
EFOR
1741
Everforth Inc
EFOR
$1.37B
$4K ﹤0.01%
38
– –
DCH
1742
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
459
+59
+15% +$541
BFAM icon
1743
Bright Horizons
BFAM
$3.85B
$4K ﹤0.01%
30
– –
BLDP
1744
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
300
– –
CENX icon
1745
Century Aluminum
CENX
$4.59B
$4K ﹤0.01%
313
+53
+20% +$666
COLB icon
1746
Columbia Banking Systems
COLB
$9.18B
$4K ﹤0.01%
107
+18
+20% +$642
CVLT icon
1747
Commault Systems
CVLT
$6.26B
$4K ﹤0.01%
50
– –
DDOG icon
1748
Datadog
DDOG
$90.6B
$4K ﹤0.01%
27
– –
DOC icon
1749
Healthpeak Properties
DOC
$14.3B
$4K ﹤0.01%
113
+10
+10% +$354
DRH icon
1750
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
458
+100
+28% +$894
68 69
70
71 72

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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.