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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
AMT icon
326
American Tower
AMT
$80.9B
$261K 0.06%
1,093
+9
+0.8% +$2K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$261K 0.06%
2,808
+478
+21% +$45.4K
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$260K 0.06%
6,671
-7,129
-52% -$296K
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K 0.06%
9,986
+1,453
+17% +$37.9K
GEM icon
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$257K 0.06%
6,518
+6,471
+13,768% +$259K
NXPI icon
331
NXP Semiconductors
NXPI
$58.7B
$257K 0.06%
1,278
-795
-38% -$145K
XLSR icon
332
State Street US Sector Rotation ETF
XLSR
$1.06B
$255K 0.06%
6,235
+36
+0.6% +$1.47K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$252K 0.06%
5,499
+273
+5% +$12.5K
TD icon
334
Toronto Dominion Bank
TD
$204B
$250K 0.06%
3,838
– –
SUN icon
335
Sunoco
SUN
$14.2B
$249K 0.06%
7,834
+1,980
+34% +$61.9K
QRVO icon
336
Qorvo
QRVO
$8.68B
$247K 0.06%
1,352
+33
+3% +$5.79K
GM icon
337
General Motors
GM
$76.2B
$246K 0.06%
4,290
+1,642
+62% +$87.2K
SIMS icon
338
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$245K 0.06%
5,402
+5
+0.1% +$225
ZTS icon
339
Zoetis
ZTS
$30.5B
$245K 0.06%
1,557
+50
+3% +$7.92K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$243K 0.06%
1,872
-7
-0.4% -$931
OTIS icon
341
Otis Worldwide
OTIS
$27.7B
$243K 0.06%
3,544
-142
-4% -$9.28K
JLS icon
342
Nuveen Mortgage and Income Fund
JLS
$95M
$238K 0.05%
11,467
-451
-4% -$9.13K
DHR icon
343
Danaher
DHR
$143B
$237K 0.05%
1,188
+61
+5% +$12.4K
CSF
344
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$236K 0.05%
3,993
+804
+25% +$45.4K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$234K 0.05%
5,936
+422
+8% +$15.9K
HYMB icon
346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$233K 0.05%
7,844
+14
+0.2% +$416
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.8B
$232K 0.05%
2,228
+573
+35% +$55.9K
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.63B
$232K 0.05%
3,193
+53
+2% +$3.66K
TFC icon
349
Truist Financial
TFC
$64.6B
$231K 0.05%
3,959
-46
-1% -$2.52K
EAGG icon
350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$230K 0.05%
4,199
-368
-8% -$20.4K
12 13
14
15 16

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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.