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
ESML icon
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$327K 0.07%
8,475
+2,140
+34% +$80.6K
AXP icon
277
American Express
AXP
$231B
$325K 0.07%
2,300
+149
+7% +$19.7K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$324K 0.07%
5,494
+1,487
+37% +$88K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$320K 0.07%
5,602
-5,132
-48% -$282K
GS icon
280
Goldman Sachs
GS
$305B
$317K 0.07%
968
-79
-8% -$24.6K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$313K 0.07%
5,727
-22,889
-80% -$1.26M
CNRG icon
282
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$309K 0.07%
2,709
+403
+17% +$50.5K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$84.2B
$308K 0.07%
3,047
-1,025
-25% -$98.9K
DMXF icon
284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$307K 0.07%
4,736
+683
+17% +$44.3K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$302K 0.07%
2,755
+4
+0.1% +$445
HON icon
286
Honeywell
HON
$74.1B
$302K 0.07%
1,476
-123
-8% -$24K
IAT icon
287
iShares US Regional Banks ETF
IAT
$690M
$302K 0.07%
5,321
+706
+15% +$37.4K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$300K 0.07%
2,569
+16
+0.6% +$1.85K
MU icon
289
Micron Technology
MU
$1.08T
$299K 0.07%
3,390
-25
-0.7% -$2.12K
PMAR icon
290
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$299K 0.07%
+10,116
New +$291K
QUS icon
291
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$299K 0.07%
2,695
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$299K 0.07%
8,793
-157
-2% -$5.04K
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$298K 0.07%
7,454
+944
+15% +$37.7K
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$297K 0.07%
5,125
-437
-8% -$25.3K
DE icon
295
Deere & Co
DE
$166B
$296K 0.07%
790
-330
-29% -$108K
RWJ icon
296
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$294K 0.07%
7,740
+12
+0.2% +$409
EES icon
297
WisdomTree US SmallCap Earnings Fund
EES
$736M
$291K 0.07%
6,134
-2,543
-29% -$113K
LUV icon
298
Southwest Airlines
LUV
$22.1B
$291K 0.07%
4,760
+509
+12% +$27.1K
FISV
299
Fiserv Inc
FISV
$28.2B
$290K 0.07%
2,433
+766
+46% +$87.9K
RODM icon
300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$290K 0.07%
9,778
-17,916
-65% -$522K
10 11
12
13 14

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.