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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
+5.02%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.37%
Holding
2,131
New
209
Increased
675
Reduced
516
Closed
86

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.89M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.26M
3
AAPL icon
Apple
AAPL
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 8.96%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.48B
$416K 0.1%
7,560
-4,590
-38% -$255K
ON icon
227
ON Semiconductor
ON
$32.4B
$416K 0.1%
10,000
– –
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$414K 0.09%
30,720
+1,688
+6% +$21.8K
WU icon
229
Western Union
WU
$2.24B
$413K 0.09%
16,766
-51
-0.3% -$1.2K
CAT icon
230
Caterpillar
CAT
$395B
$403K 0.09%
1,738
-144
-8% -$29.8K
ELV icon
231
Elevance Health
ELV
$87.2B
$397K 0.09%
1,105
+270
+32% +$86.8K
TSM icon
232
TSMC
TSM
$2.25T
$393K 0.09%
3,322
+949
+40% +$118K
IDXX icon
233
Idexx Laboratories
IDXX
$44.7B
$391K 0.09%
800
– –
MO icon
234
Altria Group
MO
$109B
$391K 0.09%
7,649
+259
+4% +$11.6K
SBUX icon
235
Starbucks
SBUX
$125B
$386K 0.09%
3,531
-1,040
-23% -$109K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$385K 0.09%
7,830
+6,835
+687% +$325K
RWK icon
237
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$383K 0.09%
4,450
-349
-7% -$27.6K
CSX icon
238
CSX Corp
CSX
$93.7B
$379K 0.09%
11,781
+231
+2% +$7.05K
EVN
239
Eaton Vance Municipal Income Trust
EVN
$432M
$379K 0.09%
27,500
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.09%
9,877
+4
+0% +$152
UBER icon
241
Uber
UBER
$153B
$375K 0.09%
6,883
+2,019
+42% +$113K
VGT icon
242
Vanguard Information Technology ETF
VGT
$150B
$374K 0.09%
8,360
-224
-3% -$10.1K
IQV icon
243
IQVIA
IQV
$39.2B
$373K 0.09%
1,932
+1,063
+122% +$200K
QDEC icon
244
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$372K 0.09%
+18,157
New +$367K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$8.01B
$369K 0.08%
2,069
+482
+30% +$82.7K
WDC icon
246
Western Digital
WDC
$162B
$369K 0.08%
7,316
+63
+0.9% +$2.95K
COOP
247
DELISTED
Mr. Cooper
COOP
$368K 0.08%
10,575
– –
SRVR icon
248
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$366K 0.08%
10,115
-5,352
-35% -$190K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K 0.08%
7,054
+713
+11% +$36.7K
DDWM icon
250
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$362K 0.08%
12,153
-3,502
-22% -$102K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Financial Group Insurance Agency held 2,131 positions worth $436M, up 9.4% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patriot Financial Group Insurance Agency deployed $20.7M of net new capital in Q1 2021, opening 209 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 408,698 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF July, an estimated $8.62M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2021 buy was FT Vest Fund of Buffer ETFs: 408,698 shares worth $9.03M.
  • Patriot Financial Group Insurance Agency added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $2.57M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $8.62M.
  • Patriot Financial Group Insurance Agency fully exited Hingham Institution for Saving in Q1 2021, selling an estimated $423K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 22% of its $436M portfolio in Q1 2021.
  • Patriot Financial Group Insurance Agency opened 209 new positions and closed 86 in Q1 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.