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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
+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
ROAM icon
376
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$253K 0.05%
9,924
+4,500
+83% +$113K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$253K 0.05%
6,136
+200
+3% +$8.43K
NXPI icon
378
NXP Semiconductors
NXPI
$58.9B
$251K 0.05%
1,218
-60
-5% -$12K
HYMB icon
379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$250K 0.05%
8,214
+370
+5% +$11.1K
TD icon
380
Toronto Dominion Bank
TD
$204B
$250K 0.05%
3,564
-274
-7% -$19.2K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$249K 0.05%
5,380
+340
+7% +$15K
AZN icon
382
AstraZeneca
AZN
$246B
$247K 0.05%
2,061
+421
+26% +$46.2K
NULV icon
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$247K 0.05%
6,544
+562
+9% +$21.2K
IRM icon
384
Iron Mountain
IRM
$37B
$246K 0.04%
5,814
+22
+0.4% +$923
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.6B
$243K 0.04%
2,387
+3
+0.1% +$298
FDIS icon
386
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$242K 0.04%
2,989
+1,405
+89% +$111K
USRT icon
387
iShares Core US REIT ETF
USRT
$4.58B
$242K 0.04%
4,142
– –
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$242K 0.04%
3,999
+6
+0.2% +$364
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.04%
1,389
-788
-36% -$137K
DNL icon
390
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$240K 0.04%
5,768
+356
+7% +$14.6K
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$8.74B
$240K 0.04%
3,194
+1
+0% +$75
ARCC icon
392
Ares Capital
ARCC
$14.3B
$237K 0.04%
12,120
+268
+2% +$5.19K
IXC icon
393
iShares Global Energy ETF
IXC
$2.74B
$236K 0.04%
8,866
+31
+0.4% +$805
JLS icon
394
Nuveen Mortgage and Income Fund
JLS
$95M
$236K 0.04%
11,292
-175
-2% -$3.67K
GIS icon
395
General Mills
GIS
$20.4B
$233K 0.04%
3,822
+832
+28% +$51.5K
RSPN icon
396
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$233K 0.04%
6,250
+1,250
+25% +$46.5K
MU icon
397
Micron Technology
MU
$1.03T
$232K 0.04%
2,730
-660
-19% -$55.7K
OUT icon
398
Outfront Media
OUT
$5.29B
$232K 0.04%
9,793
– –
QEMM icon
399
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$232K 0.04%
3,307
+1,215
+58% +$84.1K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$230K 0.04%
1,735
+300
+21% +$38.5K
14 15
16
17 18

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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.