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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
PESI icon
2076
Perma-Fix Environmental Services
PESI
$394M
$1K ﹤0.01%
120
– –
PFSI icon
2077
PennyMac Financial
PFSI
$4.12B
$1K ﹤0.01%
22
+13
+144% +$825
PNR icon
2078
Pentair
PNR
$10.5B
$1K ﹤0.01%
12
+1
+9% +$75
PRGO icon
2079
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
+15
New +$667
PSN icon
2080
Parsons
PSN
$5.01B
$1K ﹤0.01%
39
– –
QGEN icon
2081
Qiagen
QGEN
$8.94B
$1K ﹤0.01%
12
-2
-14% -$111
RDFN
2082
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
RGA icon
2083
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
10
– –
RMBS icon
2084
Rambus
RMBS
$11B
$1K ﹤0.01%
32
– –
RVTY icon
2085
Revvity
RVTY
$13B
$1K ﹤0.01%
+4
New +$705
SEDG icon
2086
SolarEdge
SEDG
$1.96B
$1K ﹤0.01%
2
– –
SHOP icon
2087
Shopify
SHOP
$197B
$1K ﹤0.01%
10
-220
-96% -$33K
FIRY
2088
Firy Inc
FIRY
$160M
$1K ﹤0.01%
5
– –
SMLV icon
2089
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1K ﹤0.01%
12
– –
SNDL icon
2090
Sundial Growers
SNDL
$308M
$1K ﹤0.01%
100
– –
TAN icon
2091
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
13
-636
-98% -$53.5K
TBT icon
2092
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
69
– –
TDG icon
2093
TransDigm Group
TDG
$68.5B
$1K ﹤0.01%
1
– –
TME icon
2094
Tencent Music
TME
$14B
$1K ﹤0.01%
116
-1,000
-90% -$9.8K
VITL icon
2095
Vital Farms
VITL
$500M
$1K ﹤0.01%
+34
New +$610
VYGR icon
2096
Voyager Therapeutics
VYGR
$199M
$1K ﹤0.01%
365
-364
-50% -$1.18K
WATT icon
2097
Energous
WATT
$90.5M
– –
0
– –
WCN
2098
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
5
-1
-17% -$126
WGO icon
2099
Winnebago Industries
WGO
$926M
$1K ﹤0.01%
10
– –
WIX icon
2100
WIX.com
WIX
$3.08B
$1K ﹤0.01%
5
-6
-55% -$1.49K
82 83
84
85 86

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KL
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MGCM
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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.