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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
NAVI icon
1951
Navient
NAVI
$871M
$2K ﹤0.01%
122
-29
-19% -$623
NWG icon
1952
NatWest
NWG
$76.9B
$2K ﹤0.01%
371
– –
NXG
1953
NXG NextGen Infrastructure Income Fund
NXG
$354M
$2K ﹤0.01%
50
– –
OC icon
1954
Owens Corning
OC
$12.3B
$2K ﹤0.01%
26
+3
+13% +$282
OGI
1955
Organigram Holdings
OGI
$177M
$2K ﹤0.01%
188
– –
OMAB icon
1956
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$2K ﹤0.01%
39
– –
OSCR icon
1957
Oscar Health
OSCR
$9.42B
$2K ﹤0.01%
100
– –
OUST icon
1958
Ouster
OUST
$3.28B
$2K ﹤0.01%
30
– –
PBT
1959
Permian Basin Royalty Trust
PBT
$1.54B
$2K ﹤0.01%
373
– –
PICK icon
1960
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2K ﹤0.01%
42
+8
+24% +$360
PTEU icon
1961
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$2K ﹤0.01%
100
– –
PVH icon
1962
PVH
PVH
$3.78B
$2K ﹤0.01%
+16
New +$1.72K
RA
1963
Brookfield Real Assets Income Fund
RA
$705M
$2K ﹤0.01%
87
– –
RAVI icon
1964
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2K ﹤0.01%
26
+11
+73% +$838
REMX icon
1965
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2K ﹤0.01%
16
– –
REXR icon
1966
Rexford Industrial Realty
REXR
$8.14B
$2K ﹤0.01%
39
+28
+255% +$1.69K
RGEN icon
1967
Repligen
RGEN
$9.47B
$2K ﹤0.01%
6
– –
RJF icon
1968
Raymond James Financial
RJF
$34.9B
$2K ﹤0.01%
18
– –
RWX icon
1969
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
66
– –
RYAAY icon
1970
Ryanair
RYAAY
$30.7B
$2K ﹤0.01%
38
+3
+9% +$130
SBS icon
1971
Sabesp
SBS
$16.6B
$2K ﹤0.01%
1,753
– –
SNDR icon
1972
Schneider National
SNDR
$6.39B
$2K ﹤0.01%
90
+53
+143% +$1.17K
SNOW icon
1973
Snowflake
SNOW
$117B
$2K ﹤0.01%
7
+1
+17% +$284
SNPE icon
1974
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2K ﹤0.01%
62
– –
SPYX icon
1975
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2K ﹤0.01%
60
– –
77 78
79
80 81

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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.