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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
DY icon
1751
Dycom Industries
DY
$12.3B
$4K ﹤0.01%
51
– –
FNF icon
1752
Fidelity National Financial
FNF
$13.1B
$4K ﹤0.01%
+82
New +$3.64K
GBX icon
1753
The Greenbrier Companies
GBX
$1.42B
$4K ﹤0.01%
100
+58
+138% +$2.5K
GFI icon
1754
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
460
– –
GOOD
1755
Gladstone Commercial Corp
GOOD
$641M
$4K ﹤0.01%
200
– –
GPMT
1756
Granite Point Mortgage Trust
GPMT
$58.8M
$4K ﹤0.01%
300
– –
GQRE icon
1757
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$4K ﹤0.01%
58
+19
+49% +$1.3K
HSBC icon
1758
HSBC
HSBC
$358B
$4K ﹤0.01%
+155
New +$4.22K
IAK icon
1759
iShares US Insurance ETF
IAK
$538M
$4K ﹤0.01%
49
– –
IEDI icon
1760
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
87
– –
IEX icon
1761
IDEX
IEX
$17.6B
$4K ﹤0.01%
21
+2
+11% +$444
ILMN icon
1762
Illumina
ILMN
$29.1B
$4K ﹤0.01%
+10
New +$4.6K
IMAX icon
1763
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IYC icon
1764
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4K ﹤0.01%
48
– –
IYF icon
1765
iShares US Financials ETF
IYF
$4.44B
$4K ﹤0.01%
48
– –
LDEM icon
1766
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$4K ﹤0.01%
+70
New +$4.39K
LEG icon
1767
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
100
– –
MCHI icon
1768
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
52
+12
+30% +$863
MNKD icon
1769
MannKind Corp
MNKD
$1.2B
$4K ﹤0.01%
840
– –
MSI icon
1770
Motorola Solutions
MSI
$77B
$4K ﹤0.01%
18
-5
-22% -$1.16K
NAD icon
1771
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4K ﹤0.01%
225
– –
NFRA icon
1772
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$4K ﹤0.01%
67
-196
-75% -$11.4K
NTAP icon
1773
NetApp
NTAP
$40.2B
$4K ﹤0.01%
48
+26
+118% +$2.19K
NXST icon
1774
Nexstar Media Group
NXST
$5.81B
$4K ﹤0.01%
27
+3
+13% +$442
ODP
1775
DELISTED
ODP
ODP
$4K ﹤0.01%
106
– –
69 70
71
72 73

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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.