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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
+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
TMO icon
276
Thermo Fisher Scientific
TMO
$223B
$396K 0.07%
784
+38
+5% +$17.9K
UBER icon
277
Uber
UBER
$154B
$395K 0.07%
7,873
+990
+14% +$51.7K
DHR icon
278
Danaher
DHR
$145B
$394K 0.07%
1,657
+469
+39% +$104K
RWK icon
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$394K 0.07%
4,454
+4
+0.1% +$359
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.07%
9,884
+7
+0.1% +$271
CSX icon
281
CSX Corp
CSX
$92.8B
$388K 0.07%
12,098
+317
+3% +$10.5K
EVN
282
Eaton Vance Municipal Income Trust
EVN
$430M
$386K 0.07%
27,500
– –
ON icon
283
ON Semiconductor
ON
$32.4B
$383K 0.07%
10,000
– –
AMD icon
284
Advanced Micro Devices
AMD
$788B
$382K 0.07%
4,071
-479
-11% -$38.7K
ORCL icon
285
Oracle
ORCL
$442B
$381K 0.07%
4,898
+1,016
+26% +$79.5K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$378K 0.07%
4,203
-607
-13% -$54.2K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$378K 0.07%
10,300
+1,507
+17% +$55.1K
GS icon
288
Goldman Sachs
GS
$302B
$377K 0.07%
992
+24
+2% +$8.59K
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$374K 0.07%
11,932
+2,881
+32% +$90.7K
WDC icon
290
Western Digital
WDC
$157B
$372K 0.07%
6,914
-402
-5% -$21.7K
VTC icon
291
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$371K 0.07%
4,032
+347
+9% +$31.4K
QUS icon
292
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$370K 0.07%
3,101
+406
+15% +$47.3K
COP icon
293
ConocoPhillips
COP
$153B
$369K 0.07%
6,063
+3,273
+117% +$182K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$14.3B
$368K 0.07%
+14,300
New +$372K
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$365K 0.07%
11,716
+2,799
+31% +$86.5K
TEL icon
296
TE Connectivity
TEL
$62B
$365K 0.07%
2,702
+2,649
+4,998% +$355K
PFEB icon
297
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$359K 0.07%
12,645
– –
NULG icon
298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$352K 0.06%
5,458
+333
+6% +$20.4K
QDEC icon
299
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$352K 0.06%
16,181
-1,976
-11% -$41.8K
RWL icon
300
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$351K 0.06%
4,757
-44
-0.9% -$3.21K
10 11
12
13 14

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KL
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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.