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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
OILK icon
1776
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4K ﹤0.01%
71
– –
OLED icon
1777
Universal Display
OLED
$4.18B
$4K ﹤0.01%
25
– –
OSIS icon
1778
OSI Systems
OSIS
$3.77B
$4K ﹤0.01%
39
+7
+22% +$682
PAC icon
1779
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4K ﹤0.01%
37
– –
PFIG icon
1780
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
140
– –
PHI icon
1781
PLDT
PHI
$4.2B
$4K ﹤0.01%
130
– –
PSEC icon
1782
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
462
– –
PWR icon
1783
Quanta Services
PWR
$101B
$4K ﹤0.01%
36
+7
+24% +$702
REZI icon
1784
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
153
+19
+14% +$553
RGLD icon
1785
Royal Gold
RGLD
$19.1B
$4K ﹤0.01%
42
+10
+31% +$1.12K
RH icon
1786
RH
RH
$3.4B
$4K ﹤0.01%
6
– –
RNR icon
1787
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
28
-5
-15% -$757
RSPG icon
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4K ﹤0.01%
+81
New +$3.35K
RUN icon
1789
Sunrun
RUN
$2.37B
$4K ﹤0.01%
82
-22
-21% -$1.05K
SKX
1790
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SSL icon
1791
Sasol
SSL
$7.17B
$4K ﹤0.01%
200
– –
TASK icon
1792
TaskUs
TASK
$667M
$4K ﹤0.01%
+65
New +$3.08K
TDTT icon
1793
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
167
-85
-34% -$2.25K
TSN icon
1794
Tyson Foods
TSN
$19.8B
$4K ﹤0.01%
+49
New +$3.7K
VOOV icon
1795
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4K ﹤0.01%
25
– –
VTR icon
1796
Ventas
VTR
$46.3B
$4K ﹤0.01%
75
-145
-66% -$8.31K
WEN icon
1797
Wendy's
WEN
$1.65B
$4K ﹤0.01%
175
+1
+0.6% +$23
WF icon
1798
Woori Financial
WF
$17.2B
$4K ﹤0.01%
145
– –
WIT icon
1799
Wipro
WIT
$19.4B
$4K ﹤0.01%
850
– –
YETI icon
1800
Yeti Holdings
YETI
$3.44B
$4K ﹤0.01%
44
– –
70 71
72
73 74

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FCM
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MGCM
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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.