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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
SGU icon
2226
Star Group
SGU
$415M
– –
-500
Closed -$6K
SID icon
2227
Companhia Siderúrgica Nacional
SID
$1.17B
– –
-4,150
Closed -$36K
SIXA icon
2228
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$543M
$0 ﹤0.01%
10
– –
SIZE icon
2229
iShares MSCI USA Size Factor ETF
SIZE
$447M
– –
-84
Closed -$11K
SKF icon
2230
ProShares UltraShort Financials
SKF
$10.6M
$0 ﹤0.01%
+1
New +$77
SLQD icon
2231
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-453
Closed -$23K
SOL
2232
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
52
– –
SPHR icon
2233
Sphere Entertainment
SPHR
$6.31B
– –
-2
Closed –
TAL icon
2234
TAL Education Group
TAL
$6.41B
$0 ﹤0.01%
90
– –
TEAM icon
2235
Atlassian
TEAM
$39.5B
– –
-1
Closed –
TFSL icon
2236
TFS Financial
TFSL
$4.93B
$0 ﹤0.01%
4
-17
-81% -$332
THC icon
2237
Tenet Healthcare
THC
$21.4B
$0 ﹤0.01%
+5
New +$355
THG icon
2238
Hanover Insurance
THG
$7.7B
– –
-3
Closed –
TLK icon
2239
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
15
– –
TS icon
2240
Tenaris
TS
$26.7B
– –
-125
Closed -$3K
TTMI icon
2241
TTM Technologies
TTMI
$15B
– –
-65
Closed -$1K
UNIT
2242
Uniti Group
UNIT
$2.34B
– –
-54
Closed -$1K
VC icon
2243
Visteon
VC
$2.82B
$0 ﹤0.01%
2
– –
VIR icon
2244
Vir Biotechnology
VIR
$1.54B
– –
-2,400
Closed -$113K
VIXY icon
2245
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-1
Closed -$1K
VOX icon
2246
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
3
-85
-97% -$12.4K
VSXY
2247
Victoria's Secret
VSXY
$7.3B
$0 ﹤0.01%
+6
New +$364
VTWO icon
2248
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-40
Closed -$4K
VVX icon
2249
V2X
VVX
$2.52B
$0 ﹤0.01%
1
– –
WCC
2250
WESCO International
WCC
$17.7B
$0 ﹤0.01%
1
– –
88 89
90
91 92

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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.