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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
OUT icon
376
Outfront Media
OUT
$5.32B
$210K 0.05%
9,793
+914
+10% +$18.6K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$209K 0.05%
5,040
-70
-1% -$2.88K
AAL icon
378
American Airlines Group
AAL
$10B
$208K 0.05%
8,720
+1,473
+20% +$28.4K
INKM icon
379
State Street Income Allocation ETF
INKM
$75.6M
$207K 0.05%
5,986
+39
+0.7% +$1.34K
AMP icon
380
Ameriprise Financial
AMP
$50B
$206K 0.05%
886
+54
+6% +$11.7K
CLDR
381
DELISTED
Cloudera, Inc.
CLDR
$206K 0.05%
16,957
– –
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.05%
1,894
+588
+45% +$63.5K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.23B
$203K 0.05%
+12,000
New +$201K
WBII
384
DELISTED
WBI BullBear Global Income ETF
WBII
$203K 0.05%
8,245
+574
+7% +$14.2K
PARA
385
DELISTED
Paramount Global Class B
PARA
$202K 0.05%
4,481
-2,815
-39% -$172K
WEC icon
386
WEC Energy
WEC
$35.9B
$202K 0.05%
2,162
+7
+0.3% +$610
EMR icon
387
Emerson Electric
EMR
$90.8B
$201K 0.05%
2,225
+145
+7% +$12.5K
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$201K 0.05%
7,208
– –
MRVI icon
389
Maravai LifeSciences
MRVI
$876M
$199K 0.05%
+5,578
New +$185K
QEMM icon
390
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.1M
$198K 0.05%
2,092
+741
+55% +$50.5K
KMX icon
391
CarMax
KMX
$8.45B
$197K 0.05%
1,482
+750
+102% +$91.3K
MMM icon
392
3M
MMM
$93.6B
$196K 0.04%
1,215
+36
+3% +$5.39K
PAUG icon
393
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$196K 0.04%
6,785
– –
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$195K 0.04%
1,355
+49
+4% +$7.05K
BRSP
395
BrightSpire Capital
BRSP
$629M
$194K 0.04%
22,741
-4,171
-15% -$35.5K
EPD icon
396
Enterprise Products Partners
EPD
$82.2B
$193K 0.04%
8,783
+34
+0.4% +$748
GILD icon
397
Gilead Sciences
GILD
$170B
$193K 0.04%
2,983
-144
-5% -$9.29K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.7B
$193K 0.04%
1,535
+441
+40% +$55.8K
WM icon
399
Waste Management
WM
$89.9B
$193K 0.04%
1,495
-390
-21% -$45.6K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$192K 0.04%
+3,300
New +$185K
14 15
16
17 18

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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.