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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
F icon
401
Ford
F
$55.3B
$191K 0.04%
11,565
-2,920
-20% -$33.4K
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$191K 0.04%
4,393
+598
+16% +$25.8K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$132B
$191K 0.04%
890
+110
+14% +$24.2K
WTV icon
404
WisdomTree US Value Fund
WTV
$3.38B
$184K 0.04%
3,268
-640
-16% -$34.3K
ACM icon
405
Aecom
ACM
$7.94B
$183K 0.04%
2,850
+2,150
+307% +$122K
BX icon
406
Blackstone
BX
$110B
$183K 0.04%
2,452
-4,021
-62% -$278K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.24B
$183K 0.04%
10,067
+20
+0.2% +$346
GIS icon
408
General Mills
GIS
$20.6B
$183K 0.04%
2,990
+225
+8% +$13K
JBLU icon
409
JetBlue
JBLU
$2.22B
$183K 0.04%
8,978
-1,924
-18% -$33.3K
SRNE
410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$183K 0.04%
22,152
+13,300
+150% +$140K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$182K 0.04%
5,008
-38,105
-88% -$1.4M
TMUS icon
412
T-Mobile US
TMUS
$195B
$180K 0.04%
1,438
-159
-10% -$20K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$180K 0.04%
1,435
– –
ADP icon
414
Automatic Data Processing
ADP
$108B
$178K 0.04%
942
-1
-0.1% -$174
FISI icon
415
Financial Institutions
FISI
$825M
$178K 0.04%
5,880
+42
+0.7% +$1.13K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$178K 0.04%
5,000
– –
UNFI icon
417
United Natural Foods
UNFI
$2.9B
$175K 0.04%
5,300
+150
+3% +$4.18K
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.38B
$174K 0.04%
4,591
+8
+0.2% +$289
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$174K 0.04%
5,867
-724
-11% -$21.8K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.11B
$173K 0.04%
7,107
+4,695
+195% +$131K
TELL
421
DELISTED
Tellurian Inc.
TELL
$173K 0.04%
73,972
– –
ACN icon
422
Accenture
ACN
$109B
$172K 0.04%
624
+79
+14% +$20.4K
GBIL icon
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$172K 0.04%
1,716
+1,705
+15,500% +$171K
OKE icon
424
Oneok
OKE
$58.5B
$171K 0.04%
3,367
+1,785
+113% +$81.1K
TWO
425
Two Harbors Investment
TWO
$1.26B
$169K 0.04%
5,758
+754
+15% +$20.7K
15 16
17
18 19

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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.