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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
XPO icon
2101
XPO
XPO
$24.9B
$1K ﹤0.01%
13
-10
-43% -$501
ZEPP
2102
Zepp Health
ZEPP
$80.4M
$1K ﹤0.01%
32
-65
-67% -$2.68K
ZETA icon
2103
Zeta Global
ZETA
$7.1B
$1K ﹤0.01%
+123
New +$784
BNT
2104
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
+20
New +$754
TPC
2105
Tutor Perini Cor
TPC
$5.07B
$1K ﹤0.01%
100
– –
ALTR
2106
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
20
+3
+18% +$214
ENLC
2107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
214
+3
+1% +$18
MOON
2108
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1K ﹤0.01%
+30
New +$995
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
FFTI
2110
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
52
-1,072
-95% -$26K
SYNH
2111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
WWE
2112
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ARNC
2113
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
16
– –
IEIH
2114
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
31
– –
CDK
2115
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
26
– –
GWB
2116
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+43
New +$1.32K
DISH
2117
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
-46
-65% -$1.96K
QIWI
2118
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
178
– –
STMP
2119
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
-126
-98% -$40K
BHVN
2120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
10
– –
ACGL icon
2121
Arch Capital
ACGL
$33.3B
$0 ﹤0.01%
1
-23
-96% -$911
ADNT icon
2122
Adient
ADNT
$1.48B
$0 ﹤0.01%
4
– –
ALTO icon
2123
Alto Ingredients
ALTO
$327M
$0 ﹤0.01%
1
– –
AM icon
2124
Antero Midstream
AM
$10.5B
– –
-1,970
Closed -$20K
ASG
2125
Liberty All-Star Growth Fund
ASG
$347M
$0 ﹤0.01%
7
– –
83 84
85
86 87

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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.