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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
WKHS icon
2251
Workhorse Group
WKHS
$33.7M
– –
-2
Closed -$91K
WLY icon
2252
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
2
-6
-75% -$344
WMG icon
2253
Warner Music
WMG
$13B
$0 ﹤0.01%
7
+3
+75% +$114
WOLF icon
2254
Wolfspeed
WOLF
$1.65B
$0 ﹤0.01%
+6
New +$533
WTI icon
2255
W&T Offshore
WTI
$555M
$0 ﹤0.01%
100
– –
WTW icon
2256
Willis Towers Watson
WTW
$31.6B
$0 ﹤0.01%
2
-22
-92% -$4.9K
WW
2257
DELISTED
WW International
WW
– –
-300
Closed -$11K
QXO
2258
QXO Inc
QXO
$16.2B
– –
0
– –
QNTM
2259
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$0 ﹤0.01%
2
– –
CCEC
2260
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
29
– –
EXEEL
2261
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
14
– –
JOYY
2262
JOYY Inc
JOYY
$3.74B
$0 ﹤0.01%
6
– –
AFIB
2263
DELISTED
Acutus Medical Inc
AFIB
– –
-700
Closed -$12K
MDRX
2264
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-59
Closed -$1K
MARK
2265
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
RETA
2266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1
Closed –
AJRD
2267
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
9
-123
-93% -$5.49K
GLOP
2268
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
SEAC
2269
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
ALR
2270
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
113
– –
ABMD
2271
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
TEN
2272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CVET
2273
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
10
-12
-55% -$275
NBEV
2274
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
SPAK
2275
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
2
+1
+100% +$24
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.