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
EDIT icon
251
Editas Medicine
EDIT
$436M
$441K 0.08%
7,786
+1,315
+20% +$48.6K
CAT icon
252
Caterpillar
CAT
$393B
$437K 0.08%
2,010
+272
+16% +$62.8K
CRM icon
253
Salesforce
CRM
$158B
$436K 0.08%
1,784
+1,074
+151% +$248K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$436K 0.08%
13,504
+2,840
+27% +$90.5K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$433K 0.08%
13,347
– –
AVTR icon
256
Avantor
AVTR
$9.42B
$432K 0.08%
12,178
+12,167
+110,609% +$393K
C icon
257
Citigroup
C
$231B
$431K 0.08%
6,090
+1,439
+31% +$106K
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$428K 0.08%
10,614
+2,139
+25% +$85.1K
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$426K 0.08%
10,441
+3,923
+60% +$159K
IGLB icon
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$426K 0.08%
6,074
-5,308
-47% -$361K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$426K 0.08%
9,702
+1,816
+23% +$78.9K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$425K 0.08%
8,320
+159
+2% +$8.12K
BKNG icon
263
Booking.com
BKNG
$159B
$424K 0.08%
4,850
+1,150
+31% +$107K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$30.2B
$423K 0.08%
12,000
-1,651
-12% -$59.6K
DUK icon
265
Duke Energy
DUK
$96.3B
$422K 0.08%
4,276
+655
+18% +$65.8K
SBUX icon
266
Starbucks
SBUX
$124B
$421K 0.08%
3,767
+236
+7% +$26.7K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$417K 0.08%
8,360
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$415K 0.08%
3,243
+1,708
+111% +$217K
D icon
269
Dominion Energy
D
$59.8B
$401K 0.07%
5,450
+907
+20% +$70K
VFH icon
270
Vanguard Financials ETF
VFH
$13.9B
$401K 0.07%
4,438
+430
+11% +$38.9K
DMXF icon
271
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$400K 0.07%
5,909
+1,173
+25% +$79.6K
F icon
272
Ford
F
$55.1B
$398K 0.07%
26,805
+15,240
+132% +$203K
IFF icon
273
International Flavors & Fragrances
IFF
$21.4B
$398K 0.07%
2,666
+2,562
+2,463% +$368K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15B
$398K 0.07%
1,277
+73
+6% +$22K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.96B
$397K 0.07%
2,174
+105
+5% +$19.2K
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 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.