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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
ADEA icon
1901
Adeia
ADEA
$3.16B
$2K ﹤0.01%
329
– –
AEF
1902
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
237
– –
AFB
1903
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2K ﹤0.01%
165
– –
AOR icon
1904
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
30
– –
ASR icon
1905
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2K ﹤0.01%
12
– –
AX icon
1906
Axos Financial
AX
$5.72B
$2K ﹤0.01%
37
– –
AXS icon
1907
AXIS Capital
AXS
$7.3B
$2K ﹤0.01%
+35
New +$1.74K
BBAG icon
1908
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$2K ﹤0.01%
30
– –
BBMC icon
1909
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$2K ﹤0.01%
25
– –
BBSC icon
1910
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
$2K ﹤0.01%
+28
New +$1.83K
BILI icon
1911
Bilibili
BILI
$7.14B
$2K ﹤0.01%
37
– –
BKH icon
1912
Black Hills Corp
BKH
$5.64B
$2K ﹤0.01%
+34
New +$2.32K
BMA icon
1913
Banco Macro
BMA
$5.14B
$2K ﹤0.01%
143
– –
CAL icon
1914
Caleres
CAL
$461M
$2K ﹤0.01%
+100
New +$2.41K
CLNE icon
1915
Clean Energy Fuels
CLNE
$395M
$2K ﹤0.01%
300
– –
CLS icon
1916
Celestica
CLS
$43.8B
$2K ﹤0.01%
200
– –
CMCL icon
1917
Caledonia Mining Corp
CMCL
$439M
$2K ﹤0.01%
180
– –
CNA icon
1918
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
+44
New +$1.92K
COHR icon
1919
Coherent
COHR
$64B
$2K ﹤0.01%
36
+12
+50% +$783
CROX icon
1920
Crocs
CROX
$6.36B
$2K ﹤0.01%
+17
New +$2.33K
CSGS
1921
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+40
New +$1.87K
DBEM icon
1922
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DXC icon
1923
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
57
– –
EBF icon
1924
Ennis
EBF
$559M
$2K ﹤0.01%
100
– –
AXIA
1925
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
421
– –
75 76
77
78 79

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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.