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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
BTRS
2001
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
214
– –
IEHS
2002
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
50
– –
EPAY
2003
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
59
+33
+127% +$1.33K
CCMP
2004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
18
– –
CADE
2005
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
107
-146
-58% -$2.98K
ADV icon
2006
Advantage Solutions
ADV
$418M
$1K ﹤0.01%
4
– –
ALV icon
2007
Autoliv
ALV
$8.88B
$1K ﹤0.01%
9
+4
+80% +$369
AOUT icon
2008
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
25
– –
ARE icon
2009
Alexandria Real Estate Equities
ARE
$8.34B
$1K ﹤0.01%
5
– –
ARMK icon
2010
Aramark
ARMK
$16.2B
$1K ﹤0.01%
+33
New +$817
FRMM
2011
Forum Markets
FRMM
$82.6M
– –
0
– –
AVNS
2012
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
2013
Avnet
AVT
$7.92B
$1K ﹤0.01%
34
– –
AXON
2014
Axon Enterprise
AXON
$49.5B
$1K ﹤0.01%
7
– –
BAP icon
2015
Credicorp
BAP
$30B
$1K ﹤0.01%
6
+2
+50% +$218
BAR icon
2016
GraniteShares Gold Shares
BAR
$1.47B
$1K ﹤0.01%
+40
New +$711
BBEU icon
2017
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1K ﹤0.01%
+19
New +$1.13K
BBRE icon
2018
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1K ﹤0.01%
13
– –
BBVA icon
2019
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
193
-79
-29% -$510
BBWI icon
2020
Bath & Body Works
BBWI
$3.7B
$1K ﹤0.01%
21
+1
+5% +$64
BC icon
2021
Brunswick
BC
$5.28B
$1K ﹤0.01%
6
– –
BCO icon
2022
Brink's
BCO
$4.7B
$1K ﹤0.01%
20
-50
-71% -$3.76K
BG icon
2023
Bunge Global
BG
$21.7B
$1K ﹤0.01%
7
+5
+250% +$386
BOOM icon
2024
DMC Global
BOOM
$155M
$1K ﹤0.01%
30
– –
BPMC
2025
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+7
New +$652
79 80
81
82 83

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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.