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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
CLLS
2151
Cellectis
CLLS
$313M
– –
-90
Closed -$1K
CNO icon
2152
CNO Financial Group
CNO
$5.06B
$0 ﹤0.01%
+9
New +$210
CORT icon
2153
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
24
– –
CQQQ icon
2154
Invesco China Technology ETF
CQQQ
$3.2B
– –
-38
Closed -$3K
CSIQ icon
2155
Canadian Solar
CSIQ
$1.04B
$0 ﹤0.01%
10
– –
CTRA
2156
DELISTED
Coterra Energy
CTRA
– –
-36
Closed -$1K
CUK
2157
DELISTED
Carnival PLC
CUK
– –
-2
Closed –
CWT icon
2158
California Water Service
CWT
$3.11B
$0 ﹤0.01%
1
– –
DJP icon
2159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
-424
Closed -$12K
DNL icon
2160
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-5,768
Closed -$240K
DPZ icon
2161
Domino's
DPZ
$11.5B
$0 ﹤0.01%
1
– –
ECON icon
2162
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EG icon
2163
Everest Group
EG
$13.9B
– –
-2
Closed -$1K
ELAN icon
2164
Elanco Animal Health
ELAN
$11.3B
– –
-3
Closed –
EQX icon
2165
Equinox Gold
EQX
$13.1B
$0 ﹤0.01%
59
– –
EWZ icon
2166
iShares MSCI Brazil ETF
EWZ
$8.53B
$0 ﹤0.01%
9
– –
EXPD icon
2167
Expeditors International
EXPD
$24B
– –
-4
Closed -$1K
FCEL icon
2168
FuelCell Energy
FCEL
$1.66B
– –
0
– –
FENG
2169
Phoenix New Media
FENG
$18.6M
– –
-160
Closed -$1K
FFIV icon
2170
F5
FFIV
$23.8B
– –
-2
Closed –
FLQS icon
2171
Franklin US Small Cap Multifactor Index ETF
FLQS
$53M
$0 ﹤0.01%
7
+2
+40% +$76
FMC icon
2172
FMC
FMC
$1.26B
– –
-46
Closed -$5K
FOX icon
2173
Fox Class B
FOX
$24.1B
$0 ﹤0.01%
4
-9
-69% -$309
FWONK icon
2174
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
+9
New +$426
GGZ
2175
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
85 86
87
88 89

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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.