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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
TX icon
1876
Ternium
TX
$10.7B
$3K ﹤0.01%
75
– –
TYG
1877
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
125
– –
UEC icon
1878
Uranium Energy
UEC
$5.54B
$3K ﹤0.01%
+848
New +$2.13K
UTHR icon
1879
United Therapeutics
UTHR
$21.5B
$3K ﹤0.01%
18
+5
+38% +$985
VRAI icon
1880
Virtus Real Asset Income ETF
VRAI
$18.5M
$3K ﹤0.01%
101
– –
VXRT
1881
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
360
– –
WIW
1882
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3K ﹤0.01%
250
– –
WTM icon
1883
White Mountains Insurance
WTM
$5.11B
$3K ﹤0.01%
3
-1
-25% -$1.12K
WTRG icon
1884
Essential Utilities
WTRG
$11.5B
$3K ﹤0.01%
73
+36
+97% +$1.74K
XLC icon
1885
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3K ﹤0.01%
43
– –
XMMO icon
1886
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3K ﹤0.01%
35
– –
ZLAB icon
1887
Zai Lab
ZLAB
$2.92B
$3K ﹤0.01%
27
– –
ZROZ icon
1888
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
19
– –
EFIX
1889
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$3K ﹤0.01%
+156
New +$3.08K
AY
1890
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+83
New +$3.15K
IBA
1891
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
61
– –
ATCX
1892
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3K ﹤0.01%
+300
New +$3.1K
COUP
1893
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
14
– –
SJI
1894
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
127
+36
+40% +$887
TGP
1895
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
CFRX
1896
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
9
– –
AAP icon
1897
Advance Auto Parts
AAP
$3.46B
$2K ﹤0.01%
+10
New +$2.08K
AAXJ icon
1898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2K ﹤0.01%
19
– –
ABCL icon
1899
AbCellera Biologics
ABCL
$3.36B
$2K ﹤0.01%
+100
New +$1.77K
ABEV icon
1900
Ambev
ABEV
$43.8B
$2K ﹤0.01%
755
– –
74 75
76
77 78

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FCM
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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.