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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
EC icon
1926
Ecopetrol
EC
$35.3B
$2K ﹤0.01%
168
– –
ENPH icon
1927
Enphase Energy
ENPH
$5.36B
$2K ﹤0.01%
16
+7
+78% +$1.2K
EVGO icon
1928
EVgo
EVGO
$519M
$2K ﹤0.01%
300
– –
FATE icon
1929
Fate Therapeutics
FATE
$296M
$2K ﹤0.01%
+42
New +$3.29K
FCPT icon
1930
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FDS icon
1931
Factset
FDS
$10.3B
$2K ﹤0.01%
4
– –
FINV
1932
FinVolution Group
FINV
$1.07B
$2K ﹤0.01%
289
– –
FMX icon
1933
Fomento Económico Mexicano
FMX
$39.7B
$2K ﹤0.01%
26
– –
FSM icon
1934
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
600
– –
GRVY
1935
GRAVITY
GRVY
$495M
$2K ﹤0.01%
21
– –
HST icon
1936
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
149
+140
+1,556% +$2.27K
IMTM icon
1937
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2K ﹤0.01%
62
-227
-79% -$8.91K
INDB icon
1938
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
+26
New +$1.91K
INSW icon
1939
International Seaways
INSW
$4.71B
$2K ﹤0.01%
+93
New +$1.59K
IPSC icon
1940
Century Therapeutics
IPSC
$346M
$2K ﹤0.01%
+65
New +$1.76K
JKS
1941
JinkoSolar
JKS
$854M
$2K ﹤0.01%
53
– –
JNPR
1942
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
81
– –
KBWB icon
1943
Invesco KBW Bank ETF
KBWB
$6.84B
$2K ﹤0.01%
25
+19
+317% +$1.23K
KOPN icon
1944
Kopin
KOPN
$900M
$2K ﹤0.01%
400
– –
LEN.B icon
1945
Lennar Class B
LEN.B
$20.7B
$2K ﹤0.01%
+26
New +$2.07K
LNW
1946
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
29
+10
+53% +$705
MCN
1947
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1948
Madrigal Pharmaceuticals
MDGL
$11.8B
$2K ﹤0.01%
20
– –
MT icon
1949
ArcelorMittal
MT
$55.2B
$2K ﹤0.01%
80
+12
+18% +$392
MTA
1950
Metalla Royalty & Streaming
MTA
$860M
$2K ﹤0.01%
+300
New +$2.31K
76 77
78
79 80

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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.