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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
ACWV icon
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$743K 0.13%
7,232
+1,119
+18% +$118K
PGF icon
177
Invesco Financial Preferred ETF
PGF
$668M
$743K 0.13%
39,200
+1,500
+4% +$28.6K
INTC icon
178
Intel
INTC
$509B
$739K 0.13%
13,879
+1,358
+11% +$73.6K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.86B
$721K 0.13%
4,458
+374
+9% +$62.9K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$707K 0.13%
14,616
+1,560
+12% +$77.6K
PM icon
181
Philip Morris
PM
$290B
$692K 0.12%
7,298
+457
+7% +$46K
MDT icon
182
Medtronic
MDT
$116B
$684K 0.12%
5,453
+90
+2% +$11.6K
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$682K 0.12%
11,603
+1,281
+12% +$74.2K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$673K 0.12%
5,263
+2,020
+62% +$260K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$672K 0.12%
8,196
-150
-2% -$12.3K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$666K 0.12%
67,924
-2,127
-3% -$21.2K
GSUS icon
187
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$664K 0.12%
11,071
+636
+6% +$39.2K
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$664K 0.12%
18,388
+2,662
+17% +$99.1K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$653K 0.12%
8,776
-539
-6% -$41K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$642K 0.11%
7,371
+16
+0.2% +$1.41K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.2B
$641K 0.11%
20,476
+13,834
+208% +$437K
QHY
192
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$641K 0.11%
12,180
-355
-3% -$18.8K
COF icon
193
Capital One
COF
$136B
$639K 0.11%
3,946
+47
+1% +$7.67K
MS icon
194
Morgan Stanley
MS
$342B
$630K 0.11%
6,477
-30
-0.5% -$2.97K
MO icon
195
Altria Group
MO
$107B
$626K 0.11%
13,742
+3,107
+29% +$150K
AMGN icon
196
Amgen
AMGN
$225B
$605K 0.11%
2,844
+361
+15% +$83.1K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$604K 0.11%
6,171
+1
+0% +$103
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$83B
$603K 0.11%
2,759
+182
+7% +$40.5K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$595K 0.11%
6,969
+158
+2% +$13.6K
PRU icon
200
Prudential Financial
PRU
$42.3B
$590K 0.1%
5,607
+88
+2% +$9.07K
6 7
8
9 10

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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.