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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
SQM icon
1976
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
37
– –
STRA icon
1977
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
30
+8
+36% +$596
TEX icon
1978
Terex
TEX
$7.6B
$2K ﹤0.01%
+50
New +$2.37K
TGS icon
1979
Transportadora de Gas del Sur
TGS
$4.21B
$2K ﹤0.01%
451
– –
TTEK icon
1980
Tetra Tech
TTEK
$9.19B
$2K ﹤0.01%
60
– –
TTGT icon
1981
TechTarget
TTGT
$274M
$2K ﹤0.01%
24
– –
UA icon
1982
Under Armour Class C
UA
$2.25B
$2K ﹤0.01%
106
– –
VIPS icon
1983
Vipshop
VIPS
$6.76B
$2K ﹤0.01%
190
– –
VNET
1984
VNET Group
VNET
$2.12B
$2K ﹤0.01%
92
– –
VNT icon
1985
Vontier
VNT
$4.48B
$2K ﹤0.01%
50
– –
VST icon
1986
Vistra
VST
$49B
$2K ﹤0.01%
+100
New +$1.85K
WK icon
1987
Workiva
WK
$3.78B
$2K ﹤0.01%
+12
New +$1.63K
WOMN icon
1988
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2K ﹤0.01%
50
– –
YOLO icon
1989
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$2K ﹤0.01%
115
+41
+55% +$750
NEUE
1990
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
+3
New +$2.64K
LFWD icon
1991
ReWalk Robotics
LFWD
$22.4M
$2K ﹤0.01%
17
– –
XTIA icon
1992
XTI Aerospace
XTIA
$61.6M
– –
0
– –
BERY
1993
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
32
– –
NKLA
1994
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
-3
-30% -$1.05K
CTLT
1995
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
12
– –
AUY
1996
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
OIIM
1997
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
272
– –
VIVO
1998
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
POSH
1999
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+100
New +$3.2K
SPNE
2000
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
100
– –
78 79
80
81 82

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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.