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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
GIL icon
2176
Gildan
GIL
$10.6B
– –
-11
Closed –
GLAD icon
2177
Gladstone Capital
GLAD
$444M
– –
-500
Closed -$11K
GO icon
2178
Grocery Outlet
GO
$1.01B
– –
-1
Closed –
GRWG icon
2179
GrowGeneration
GRWG
$105M
$0 ﹤0.01%
2
-245
-99% -$8.66K
GT icon
2180
Goodyear
GT
$1.74B
$0 ﹤0.01%
15
– –
GXC icon
2181
State Street SPDR S&P China ETF
GXC
$474M
– –
-350
Closed -$46K
HMY icon
2182
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
127
– –
HRL icon
2183
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
4
-8
-67% -$361
IBIO icon
2184
iBio
IBIO
$73M
– –
0
– –
IBRX icon
2185
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
+19
New +$209
IYR icon
2186
iShares US Real Estate ETF
IYR
$4.52B
– –
-20
Closed -$2K
JMIA
2187
Jumia Technologies
JMIA
$793M
– –
-500
Closed -$15K
JPSE icon
2188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
– –
-47
Closed -$2K
KGRN icon
2189
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
– –
-27
Closed -$1K
KNDI
2190
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
40
– –
KTB icon
2191
Kontoor Brands
KTB
$4.51B
– –
-18
Closed -$1K
LCID icon
2192
Lucid Motors
LCID
$2.58B
– –
-6
Closed -$2K
LE icon
2193
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LEVI icon
2194
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
+14
New +$378
LGMK
2195
DELISTED
LogicMark
LGMK
– –
0
– –
LPLA icon
2196
LPL Financial
LPLA
$29.7B
– –
-6
Closed -$1K
MANH icon
2197
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
+2
New +$312
MDIA icon
2198
Mediaco Holding
MDIA
$0 ﹤0.01%
28
– –
MFA
2199
MFA Financial
MFA
$925M
– –
-2
Closed –
MKTX icon
2200
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$1K
86 87
88
89 90

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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.