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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
USFR
351
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$230K 0.05%
9,166
-7,890
-46% -$198K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$229K 0.05%
3,347
+146
+5% +$9.6K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$27.7B
$227K 0.05%
2,534
+579
+30% +$52.6K
GTIP icon
354
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$227K 0.05%
+4,014
New +$229K
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.66B
$227K 0.05%
2,783
-11
-0.4% -$904
STOT icon
356
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$226K 0.05%
4,549
-6,416
-59% -$320K
VXF icon
357
Vanguard Extended Market ETF
VXF
$32.2B
$225K 0.05%
1,274
-89
-7% -$15.8K
WFC icon
358
Wells Fargo
WFC
$267B
$223K 0.05%
5,701
+1,494
+36% +$52.9K
ARCC icon
359
Ares Capital
ARCC
$14.4B
$222K 0.05%
11,852
+3,310
+39% +$59.5K
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$39B
$219K 0.05%
2,384
-120
-5% -$10.5K
IXC icon
361
iShares Global Energy ETF
IXC
$2.74B
$218K 0.05%
8,835
+1,974
+29% +$46.6K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$218K 0.05%
3,986
+701
+21% +$38.5K
NEAR icon
363
iShares Short Maturity Bond ETF
NEAR
$4.89B
$217K 0.05%
4,314
-4,320
-50% -$217K
NULV icon
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$217K 0.05%
5,982
-503
-8% -$17.2K
USRT icon
365
iShares Core US REIT ETF
USRT
$4.63B
$217K 0.05%
4,142
-376
-8% -$18.9K
POCT icon
366
Innovator US Equity Power Buffer ETF October
POCT
$975M
$215K 0.05%
7,527
– –
GSHD icon
367
Goosehead Insurance
GSHD
$2.29B
$214K 0.05%
2,000
– –
IRM icon
368
Iron Mountain
IRM
$37.5B
$214K 0.05%
5,792
-117
-2% -$3.91K
BLK icon
369
Blackrock
BLK
$181B
$213K 0.05%
283
-10
-3% -$7.25K
HIG icon
370
Hartford Financial Services
HIG
$37.6B
$212K 0.05%
3,175
-111
-3% -$6K
PGX icon
371
Invesco Preferred ETF
PGX
$3.77B
$212K 0.05%
14,144
+2,050
+17% +$30.5K
RYLD icon
372
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$212K 0.05%
8,721
-238
-3% -$5.59K
LLY icon
373
Eli Lilly
LLY
$1.08T
$211K 0.05%
1,129
+514
+84% +$101K
DNL icon
374
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$210K 0.05%
5,412
-326
-6% -$12.8K
MLPX icon
375
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$210K 0.05%
6,656
+2,010
+43% +$60.7K
13 14
15
16 17

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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.