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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
QCLS
1801
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
PGTI
1802
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
187
– –
HEP
1803
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
200
– –
TTM
1804
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
160
– –
HNP
1805
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
178
– –
NUAN
1806
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
71
-13
-15% -$715
SBNY
1807
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
13
+6
+86% +$1.51K
CPI
1808
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
155
– –
HHR
1809
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4K ﹤0.01%
81
– –
ACLS icon
1810
Axcelis
ACLS
$4.42B
$3K ﹤0.01%
+60
New +$2.61K
ACTG icon
1811
Acacia Research
ACTG
$449M
$3K ﹤0.01%
500
– –
AKR icon
1812
Acadia Realty Trust
AKR
$2.86B
$3K ﹤0.01%
171
+59
+53% +$1.24K
ALC icon
1813
Alcon
ALC
$35.5B
$3K ﹤0.01%
35
-3
-8% -$231
ARR
1814
Armour Residential REIT
ARR
$2.37B
$3K ﹤0.01%
58
+14
+32% +$755
AVB icon
1815
AvalonBay Communities
AVB
$26.3B
$3K ﹤0.01%
+12
New +$2.69K
BLCN
1816
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
60
-60
-50% -$2.8K
CCU icon
1817
Compañía de Cervecerías Unidas
CCU
$2.16B
$3K ﹤0.01%
151
– –
COTY icon
1818
Coty
COTY
$2.42B
$3K ﹤0.01%
390
– –
CRESY
1819
Cresud
CRESY
$752M
$3K ﹤0.01%
590
– –
CRS icon
1820
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
100
– –
CX icon
1821
Cemex
CX
$16B
$3K ﹤0.01%
401
– –
DFAX icon
1822
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3K ﹤0.01%
+133
New +$3.52K
DIVI icon
1823
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3K ﹤0.01%
126
+7
+6% +$200
DQ
1824
Daqo New Energy
DQ
$1.01B
$3K ﹤0.01%
48
– –
DTE icon
1825
DTE Energy
DTE
$29B
$3K ﹤0.01%
30
-8
-21% -$938
71 72
73
74 75

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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.