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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
MELI icon
1851
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
2
– –
MSOS icon
1852
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$3K ﹤0.01%
102
– –
MTB icon
1853
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
+19
New +$2.63K
NGVT icon
1854
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
OGIG icon
1855
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$3K ﹤0.01%
50
– –
PAM icon
1856
Pampa Energía
PAM
$4.24B
$3K ﹤0.01%
169
– –
PBR icon
1857
Petrobras
PBR
$115B
$3K ﹤0.01%
275
-500
-65% -$5.33K
PINC
1858
DELISTED
Premier
PINC
$3K ﹤0.01%
89
+84
+1,680% +$3.1K
PKG icon
1859
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
20
– –
PMX
1860
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
200
– –
PRLB icon
1861
Protolabs
PRLB
$2.21B
$3K ﹤0.01%
40
– –
QDEL icon
1862
QuidelOrtho
QDEL
$1.03B
$3K ﹤0.01%
19
+6
+46% +$807
QFIN icon
1863
Qfin Holdings
QFIN
$1.52B
$3K ﹤0.01%
152
– –
QQQX icon
1864
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$3K ﹤0.01%
122
– –
RLJ icon
1865
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
215
– –
RMR icon
1866
The RMR Group
RMR
$346M
$3K ﹤0.01%
102
+2
+2% +$76
SBRA icon
1867
Sabra Healthcare REIT
SBRA
$5.15B
$3K ﹤0.01%
194
+41
+27% +$693
SCHC icon
1868
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
75
– –
SCM icon
1869
Stellus Capital Investment Corp
SCM
$254M
$3K ﹤0.01%
225
– –
SH icon
1870
ProShares Short S&P500
SH
$839M
$3K ﹤0.01%
46
– –
SKM icon
1871
SK Telecom
SKM
$14.1B
$3K ﹤0.01%
69
-9
-12% -$435
SLF icon
1872
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
65
– –
TCOM icon
1873
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
92
– –
THO icon
1874
Thor Industries
THO
$4.11B
$3K ﹤0.01%
26
+16
+160% +$1.83K
TV icon
1875
Televisa
TV
$1.51B
$3K ﹤0.01%
286
– –
73 74
75
76 77

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.