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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
ASHR icon
2126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-2,000
Closed -$81K
AU icon
2127
AngloGold Ashanti
AU
$48.1B
– –
-39
Closed -$1K
AVAL icon
2128
Grupo Aval
AVAL
$6.38B
$0 ﹤0.01%
24
– –
AVY icon
2129
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
2
– –
AXTA icon
2130
Axalta
AXTA
$7.93B
$0 ﹤0.01%
1
-12
-92% -$359
AZUL
2131
DELISTED
Azul
AZUL
– –
-61
Closed -$2K
BAX icon
2132
Baxter International
BAX
$14B
$0 ﹤0.01%
1
-7
-88% -$553
BDC icon
2133
Belden
BDC
$5.36B
– –
-22
Closed -$1K
BE icon
2134
Bloom Energy
BE
$71.5B
– –
-700
Closed -$19K
BEKE icon
2135
KE Holdings
BEKE
$18.7B
$0 ﹤0.01%
26
– –
BETZ icon
2136
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$0 ﹤0.01%
16
– –
BIO icon
2137
Bio-Rad Laboratories Class A
BIO
$9.65B
– –
-1
Closed -$1K
SRTA
2138
Strata Critical Medical Inc
SRTA
$526M
– –
-180
Closed -$2K
BLUE
2139
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$1.14K
BOH icon
2140
Bank of Hawaii
BOH
$3.14B
– –
-4
Closed –
BOXL icon
2141
Boxlight
BOXL
$4.02M
– –
0
– -$1K
BTBT icon
2142
Bit Digital
BTBT
$537M
$0 ﹤0.01%
15
-70
-82% -$676
BZH icon
2143
Beazer Homes USA
BZH
$875M
– –
-550
Closed -$11K
CAN
2144
Canaan Creative
CAN
$151M
– –
-50
Closed –
CBOE icon
2145
Cboe Global Markets
CBOE
$30.4B
$0 ﹤0.01%
1
-9
-90% -$1.1K
CCK icon
2146
Crown Holdings
CCK
$13B
$0 ﹤0.01%
1
– –
CCOI icon
2147
Cogent Communications
CCOI
$505M
$0 ﹤0.01%
2
– –
CFR icon
2148
Cullen/Frost Bankers
CFR
$10.5B
– –
-2
Closed –
CGNT icon
2149
Cognyte Software
CGNT
$672M
– –
-37
Closed -$1K
CIEN icon
2150
Ciena
CIEN
$64.7B
$0 ﹤0.01%
1
-2
-67% -$111
84 85
86
87 88

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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.