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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$350K 0.06%
3,154
+399
+14% +$44K
COOP
302
DELISTED
Mr. Cooper
COOP
$350K 0.06%
10,575
– –
PMAY icon
303
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$347K 0.06%
+11,796
New +$342K
AMT icon
304
American Tower
AMT
$79.4B
$344K 0.06%
1,274
+181
+17% +$46.1K
TELL
305
DELISTED
Tellurian Inc.
TELL
$344K 0.06%
73,972
– –
DDWM icon
306
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$342K 0.06%
11,145
-1,008
-8% -$31K
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$341K 0.06%
3,407
+1,691
+99% +$169K
VXF icon
308
Vanguard Extended Market ETF
VXF
$32.1B
$340K 0.06%
1,803
+529
+42% +$96.7K
COR icon
309
Cencora
COR
$60B
$339K 0.06%
2,960
+709
+31% +$83.8K
GHYB icon
310
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$339K 0.06%
6,747
+3,519
+109% +$176K
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.67B
$338K 0.06%
9,763
+1,563
+19% +$54.9K
FLR icon
312
Fluor
FLR
$6.96B
$337K 0.06%
19,025
– –
ICLN icon
313
iShares Global Clean Energy ETF
ICLN
$2.12B
$333K 0.06%
14,196
+7,089
+100% +$162K
BLK icon
314
Blackrock
BLK
$180B
$332K 0.06%
379
+96
+34% +$81.1K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$330K 0.06%
2,491
+2,210
+786% +$288K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.9B
$330K 0.06%
2,813
+491
+21% +$57.4K
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$327K 0.06%
4,990
+2,653
+114% +$181K
BBHY icon
318
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$326K 0.06%
6,226
-243
-4% -$12.6K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$84B
$326K 0.06%
3,112
+65
+2% +$6.83K
XTN icon
320
State Street SPDR S&P Transportation ETF
XTN
$392M
$326K 0.06%
3,837
+1
+0% +$89
VER
321
DELISTED
VEREIT, Inc.
VER
$326K 0.06%
7,107
-2,078
-23% -$94K
GM icon
322
General Motors
GM
$76.1B
$325K 0.06%
5,496
+1,206
+28% +$70.9K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$324K 0.06%
2,574
+5
+0.2% +$613
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.25B
$323K 0.06%
3,048
-1,338
-31% -$134K
HON icon
325
Honeywell
HON
$74.6B
$319K 0.06%
1,542
+66
+4% +$14K
11 12
13
14 15

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.