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
+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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
$362K 0.08%
1,204
+101
+9% +$31.3K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$361K 0.08%
2,177
+587
+37% +$92.5K
AMD icon
253
Advanced Micro Devices
AMD
$807B
$357K 0.08%
4,550
-20
-0.4% -$1.72K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.83B
$355K 0.08%
2,356
-146
-6% -$23.2K
VER
255
DELISTED
VEREIT, Inc.
VER
$355K 0.08%
9,185
-372
-4% -$13.9K
DUK icon
256
Duke Energy
DUK
$96.8B
$349K 0.08%
3,621
+469
+15% +$42.8K
PFEB icon
257
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$348K 0.08%
+12,645
New +$340K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.9B
$347K 0.08%
5,038
-7,346
-59% -$482K
BKNG icon
259
Booking.com
BKNG
$157B
$345K 0.08%
3,700
+2,075
+128% +$184K
D icon
260
Dominion Energy
D
$60.1B
$345K 0.08%
4,543
+758
+20% +$55.1K
MTGP icon
261
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.8M
$345K 0.08%
6,794
-5,429
-44% -$278K
GSUS icon
262
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$343K 0.08%
+6,223
New +$335K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$340K 0.08%
746
+54
+8% +$25.8K
DAL icon
264
Delta Air Lines
DAL
$59.8B
$339K 0.08%
7,026
+1,709
+32% +$75.6K
VFH icon
265
Vanguard Financials ETF
VFH
$13.9B
$339K 0.08%
4,008
+861
+27% +$68.6K
C icon
266
Citigroup
C
$232B
$338K 0.08%
4,651
+449
+11% +$30K
XTN icon
267
State Street SPDR S&P Transportation ETF
XTN
$394M
$336K 0.08%
3,836
+9
+0.2% +$714
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$335K 0.08%
8,284
-5,894
-42% -$224K
RWL icon
269
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$334K 0.08%
4,801
-506
-10% -$33.4K
BBHY icon
270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$333K 0.08%
6,469
+60
+0.9% +$3.11K
MRNA icon
271
Moderna
MRNA
$25.3B
$333K 0.08%
2,541
+65
+3% +$9.42K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$333K 0.08%
7,886
+1,385
+21% +$56.4K
VTC icon
273
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$329K 0.08%
3,685
+196
+6% +$17.9K
COMT icon
274
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$328K 0.08%
10,950
+8,900
+434% +$261K
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$328K 0.08%
10,664
+2,754
+35% +$82.7K
9 10
11
12 13

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 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.