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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
+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
FSK icon
301
FS KKR Capital
FSK
$3.43B
$284K 0.07%
14,331
-145
-1% -$2.7K
ABT icon
302
Abbott
ABT
$193B
$280K 0.06%
2,339
-205
-8% -$24.3K
CFA icon
303
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$279K 0.06%
4,154
+2,741
+194% +$177K
FMB icon
304
First Trust Managed Municipal ETF
FMB
$2.07B
$279K 0.06%
4,937
+184
+4% +$10.4K
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$278K 0.06%
9,051
+2,702
+43% +$86.8K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$276K 0.06%
1,266
+7
+0.6% +$1.56K
EWG icon
307
iShares MSCI Germany ETF
EWG
$1.67B
$274K 0.06%
8,200
+2,022
+33% +$66K
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$273K 0.06%
8,027
-2,310
-22% -$77.6K
EDIT icon
309
Editas Medicine
EDIT
$442M
$272K 0.06%
6,471
+793
+14% +$45.2K
ORCL icon
310
Oracle
ORCL
$452B
$272K 0.06%
3,882
+481
+14% +$31.1K
SPIP icon
311
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$272K 0.06%
8,917
-1,020
-10% -$31.4K
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$271K 0.06%
11,900
– –
FMHI icon
313
First Trust Municipal High Income ETF
FMHI
$1.01B
$271K 0.06%
4,968
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$271K 0.06%
1,913
+434
+29% +$58.6K
EMHY icon
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$270K 0.06%
6,068
-89
-1% -$4.04K
MOS icon
316
The Mosaic Company
MOS
$7.07B
$270K 0.06%
8,542
+3,835
+81% +$113K
PBW icon
317
Invesco WilderHill Clean Energy ETF
PBW
$462M
$270K 0.06%
2,747
+693
+34% +$79.2K
MUB icon
318
iShares National Muni Bond ETF
MUB
$46B
$269K 0.06%
2,322
+1,314
+130% +$153K
NVG icon
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$269K 0.06%
15,902
+209
+1% +$3.49K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$269K 0.06%
10,047
+710
+8% +$19.1K
UTG icon
321
Reaves Utility Income Fund
UTG
$3.7B
$268K 0.06%
7,994
+1,222
+18% +$39.7K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K 0.06%
561
+415
+284% +$189K
COR icon
323
Cencora
COR
$59.7B
$266K 0.06%
2,251
+1,065
+90% +$115K
SCHW
324
Charles Schwab
SCHW
$189B
$263K 0.06%
4,040
+12
+0.3% +$728
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$263K 0.06%
1,420
– –
11 12
13
14 15

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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.