We are live on ! Find out more
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
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
226
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$511K 0.09%
12,679
+2,564
+25% +$99.1K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$510K 0.09%
7,522
+1,284
+21% +$86.9K
MO icon
228
Altria Group
MO
$107B
$507K 0.09%
10,635
+2,986
+39% +$147K
IDXX icon
229
Idexx Laboratories
IDXX
$45B
$505K 0.09%
800
– –
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$505K 0.09%
18,230
-11,197
-38% -$305K
CVX icon
231
Chevron
CVX
$386B
$502K 0.09%
4,791
+734
+18% +$77.5K
JCI icon
232
Johnson Controls International
JCI
$92.6B
$501K 0.09%
7,299
-1,052
-13% -$67.9K
IBUY icon
233
Amplify Online Retail ETF
IBUY
$124M
$496K 0.09%
3,825
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$496K 0.09%
15,736
-72
-0.5% -$2.36K
GLD icon
235
SPDR Gold Trust
GLD
$144B
$495K 0.09%
2,989
+227
+8% +$38.6K
ELV icon
236
Elevance Health
ELV
$86.6B
$488K 0.09%
1,277
+172
+16% +$65.7K
TSM icon
237
TSMC
TSM
$2.23T
$479K 0.09%
3,986
+664
+20% +$77.8K
UNP icon
238
Union Pacific
UNP
$174B
$476K 0.09%
2,164
+85
+4% +$18.9K
PLD icon
239
Prologis
PLD
$134B
$475K 0.09%
3,978
-299
-7% -$35K
AXP icon
240
American Express
AXP
$232B
$473K 0.09%
2,863
+563
+24% +$88.2K
CI icon
241
Cigna
CI
$73.3B
$472K 0.09%
1,992
+153
+8% +$38.2K
EES icon
242
WisdomTree US SmallCap Earnings Fund
EES
$730M
$466K 0.09%
9,440
+3,306
+54% +$162K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$465K 0.08%
5,081
-59
-1% -$5.4K
VHT icon
244
Vanguard Health Care ETF
VHT
$19B
$458K 0.08%
1,853
-36
-2% -$8.6K
XLSR icon
245
State Street US Sector Rotation ETF
XLSR
$1.05B
$453K 0.08%
10,209
+3,974
+64% +$173K
NNDM
246
Nano Dimension
NNDM
$344M
$451K 0.08%
54,692
+1,600
+3% +$11.8K
PAPR icon
247
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$450K 0.08%
16,154
+1,000
+7% +$28.1K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$449K 0.08%
31,225
+505
+2% +$7.11K
SRNE
249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$448K 0.08%
46,202
+24,050
+109% +$192K
RPM icon
250
RPM International
RPM
$14.7B
$446K 0.08%
5,034
+5,000
+14,706% +$465K
8 9
10
11 12

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.