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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
MET icon
201
MetLife
MET
$61.4B
$589K 0.1%
9,538
-4
-0% -$241
CARR icon
202
Carrier Global
CARR
$52B
$588K 0.1%
11,363
+173
+2% +$9.31K
TIPX icon
203
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$583K 0.1%
27,610
+60
+0.2% +$1.27K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$580K 0.1%
3,200
+2,500
+357% +$488K
AVGO icon
205
Broadcom
AVGO
$1.98T
$578K 0.1%
11,920
-400
-3% -$19.5K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$578K 0.1%
8,562
+1,040
+14% +$70.9K
SNAP icon
207
Snap
SNAP
$8.79B
$566K 0.1%
7,657
-1,604
-17% -$116K
CRM icon
208
Salesforce
CRM
$158B
$565K 0.1%
2,084
+300
+17% +$76.2K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$564K 0.1%
17,664
+1,928
+12% +$64.4K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$563K 0.1%
12,881
-4,096
-24% -$180K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$555K 0.1%
4,818
-2,570
-35% -$301K
IAU icon
212
iShares Gold Trust
IAU
$65.4B
$554K 0.1%
16,595
+813
+5% +$27.7K
BKNG icon
213
Booking.com
BKNG
$159B
$551K 0.1%
5,800
+950
+20% +$85.2K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.9B
$551K 0.1%
9,675
+6
+0.1% +$346
CVX icon
215
Chevron
CVX
$386B
$551K 0.1%
5,429
+638
+13% +$63.6K
ELV icon
216
Elevance Health
ELV
$86.6B
$547K 0.1%
1,467
+190
+15% +$72.2K
GTIP icon
217
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$547K 0.1%
9,470
+555
+6% +$32.3K
BSX icon
218
Boston Scientific
BSX
$74.5B
$545K 0.1%
12,561
-730
-5% -$32.3K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$544K 0.1%
5,948
+867
+17% +$79.3K
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$534K 0.09%
17,802
+5,870
+49% +$181K
GD icon
221
General Dynamics
GD
$107B
$533K 0.09%
2,721
-59
-2% -$11.5K
TJX icon
222
TJX Companies
TJX
$169B
$530K 0.09%
8,030
+18
+0.2% +$1.26K
TSM icon
223
TSMC
TSM
$2.23T
$528K 0.09%
4,727
+741
+19% +$87K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$524K 0.09%
10,358
+123
+1% +$6.24K
SUSB icon
225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$524K 0.09%
20,166
+213
+1% +$5.54K
7 8
9
10 11

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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.