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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
GPRO icon
2051
GoPro
GPRO
$118M
$1K ﹤0.01%
142
– –
HALO icon
2052
Halozyme
HALO
$11.4B
$1K ﹤0.01%
+23
New +$962
HCKT icon
2053
Hackett Group
HCKT
$273M
$1K ﹤0.01%
62
– –
HSIC icon
2054
Henry Schein
HSIC
$9.94B
$1K ﹤0.01%
12
– –
HUBB icon
2055
Hubbell
HUBB
$26.9B
$1K ﹤0.01%
3
+2
+200% +$390
IGIB icon
2056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
12
– –
INO icon
2057
Inovio Pharmaceuticals
INO
$94.2M
$1K ﹤0.01%
6
– –
IRS
2058
IRSA Inversiones y Representaciones
IRS
$1.24B
$1K ﹤0.01%
+334
New +$1.53K
JCPB icon
2059
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1K ﹤0.01%
17
+7
+70% +$384
JEMA icon
2060
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$1K ﹤0.01%
+14
New +$683
LODE icon
2061
Comstock
LODE
$267M
$1K ﹤0.01%
25
– –
LPL icon
2062
LG Display
LPL
$3.4B
$1K ﹤0.01%
164
– –
LPRO
2063
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
37
+14
+61% +$535
LSCC icon
2064
Lattice Semiconductor
LSCC
$18.4B
$1K ﹤0.01%
10
– –
MAXN
2065
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
2066
Microbot Medical
MBOT
$115M
$1K ﹤0.01%
80
– –
MFC icon
2067
Manulife Financial
MFC
$72.5B
$1K ﹤0.01%
40
-185
-82% -$3.6K
MGIC
2068
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+43
New +$809
MOMO
2069
Hello Group
MOMO
$848M
$1K ﹤0.01%
71
– –
MVO
2070
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
60
– –
NIU
2071
Niu Technologies
NIU
$166M
$1K ﹤0.01%
52
– –
NOVA
2072
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+17
New +$600
ORGO icon
2073
Organogenesis Holdings
ORGO
$233M
$1K ﹤0.01%
+50
New +$776
OSUR icon
2074
OraSure Technologies
OSUR
$274M
$1K ﹤0.01%
94
– –
PCH
2075
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
19
– –
81 82
83
84 85

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SAM
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JWM
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FCM
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PHP
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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.