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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
MORN icon
2201
Morningstar
MORN
$7.41B
– –
-6
Closed -$2K
MRVI icon
2202
Maravai LifeSciences
MRVI
$861M
– –
-5,274
Closed -$220K
MSGS icon
2203
Madison Square Garden
MSGS
$9.97B
– –
-2
Closed –
MTG icon
2204
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
4
-9
-69% -$130
NFG icon
2205
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
1
-7
-88% -$363
NTGR icon
2206
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
– –
NVT icon
2207
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
12
– –
NYT icon
2208
New York Times
NYT
$10.3B
$0 ﹤0.01%
3
-7
-70% -$331
OPTT icon
2209
Ocean Power Technologies
OPTT
$54.1M
$0 ﹤0.01%
200
– –
OVV icon
2210
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
2
-34
-94% -$939
PAG icon
2211
Penske Automotive Group
PAG
$14.3B
– –
-1,000
Closed -$75K
PDN icon
2212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-74
Closed -$3K
PMF
2213
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
25
– –
PRPL icon
2214
Purple Innovation
PRPL
$28.4M
– –
-1
Closed -$1K
PRTA icon
2215
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
+4
New +$248
PSQ icon
2216
ProShares Short QQQ
PSQ
$642M
$0 ﹤0.01%
1
-300
-100% -$17.9K
QAI icon
2217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-259
Closed -$8K
QDEF icon
2218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-2,585
Closed -$139K
RNG icon
2219
RingCentral
RNG
$5.25B
– –
-4
Closed -$1K
RYN icon
2220
Rayonier
RYN
$6.47B
– –
-1
Closed –
SAN icon
2221
Banco Santander
SAN
$211B
$0 ﹤0.01%
80
– –
SBAC icon
2222
SBA Communications
SBAC
$19.4B
– –
-2
Closed -$1K
SCCO icon
2223
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SCHQ
2224
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-1
Closed –
SGMO
2225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,250
Closed -$27K
87 88
89
90 91

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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.