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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
BSCP
2026
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
34
-253
-88% -$5.64K
BUZZ icon
2027
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
47
– –
BYD icon
2028
Boyd Gaming
BYD
$6.02B
$1K ﹤0.01%
+21
New +$1.25K
CBSH icon
2029
Commerce Bancshares
CBSH
$8.59B
$1K ﹤0.01%
11
-6
-35% -$331
CDE icon
2030
Coeur Mining
CDE
$18.8B
$1K ﹤0.01%
100
– –
CDW icon
2031
CDW
CDW
$17.3B
$1K ﹤0.01%
3
– –
CHKP icon
2032
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
11
-2
-15% -$244
CNQ icon
2033
Canadian Natural Resources
CNQ
$97.7B
$1K ﹤0.01%
82
-306
-79% -$5.04K
CODX
2034
Co-Diagnostics
CODX
$5.49M
$1K ﹤0.01%
2
– –
COO icon
2035
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
+8
New +$853
CPSH icon
2036
CPS Technologies
CPSH
$85.3M
$1K ﹤0.01%
250
– –
CSGP icon
2037
CoStar Group
CSGP
$12.6B
$1K ﹤0.01%
10
– –
DARE icon
2038
Dare Bioscience
DARE
$20.2M
$1K ﹤0.01%
33
– –
DHC
2039
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
200
– –
DOX icon
2040
Amdocs
DOX
$6.14B
$1K ﹤0.01%
7
-2
-22% -$155
DTM icon
2041
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
+12
New +$525
DYAI icon
2042
Dyadic International
DYAI
$28.5M
$1K ﹤0.01%
125
– –
FIXD icon
2043
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1K ﹤0.01%
14
– –
FLEX icon
2044
Flex
FLEX
$46.8B
$1K ﹤0.01%
78
– –
FNKO icon
2045
Funko
FNKO
$338M
$1K ﹤0.01%
75
– –
GDS icon
2046
GDS Holdings
GDS
$6.97B
$1K ﹤0.01%
24
– –
GGG icon
2047
Graco
GGG
$13.2B
$1K ﹤0.01%
17
– –
GHG
2048
GreenTree Hospitality
GHG
$112M
$1K ﹤0.01%
168
– –
GNLN icon
2049
Greenlane Holdings
GNLN
$1.17M
– –
0
– –
GPN icon
2050
Global Payments
GPN
$24.2B
$1K ﹤0.01%
5
– –
80 81
82
83 84

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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.