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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
EPD icon
401
Enterprise Products Partners
EPD
$82.4B
$228K 0.04%
9,464
+681
+8% +$16.1K
AMP icon
402
Ameriprise Financial
AMP
$50B
$226K 0.04%
909
+23
+3% +$5.8K
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$226K 0.04%
4,085
+99
+2% +$5.45K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.24B
$224K 0.04%
12,000
– –
BTX
405
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$224K 0.04%
+11,048
New +$230K
RYLD icon
406
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$223K 0.04%
8,721
– –
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$223K 0.04%
7,122
+4,519
+174% +$141K
DE icon
408
Deere & Co
DE
$167B
$222K 0.04%
629
-161
-20% -$58.8K
ADP icon
409
Automatic Data Processing
ADP
$107B
$221K 0.04%
1,111
+169
+18% +$32.8K
MRVI icon
410
Maravai LifeSciences
MRVI
$867M
$220K 0.04%
5,274
-304
-5% -$11.8K
OXY icon
411
Occidental Petroleum
OXY
$57.8B
$219K 0.04%
7,019
+5,347
+320% +$143K
POCT icon
412
Innovator US Equity Power Buffer ETF October
POCT
$974M
$219K 0.04%
7,527
– –
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.04%
3,120
-227
-7% -$15.9K
LAMR icon
414
Lamar Advertising Co
LAMR
$15.9B
$216K 0.04%
2,072
+775
+60% +$78.8K
BX icon
415
Blackstone
BX
$111B
$215K 0.04%
2,209
-243
-10% -$21.6K
INKM icon
416
State Street Income Allocation ETF
INKM
$75.3M
$215K 0.04%
6,043
+57
+1% +$2.03K
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$215K 0.04%
2,511
+2,128
+556% +$181K
RODM icon
418
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$213K 0.04%
6,951
-2,827
-29% -$87.7K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.04%
4,456
+1,939
+77% +$90.8K
PSX icon
420
Phillips 66
PSX
$91B
$211K 0.04%
2,463
+1,651
+203% +$139K
WM icon
421
Waste Management
WM
$90.6B
$210K 0.04%
1,500
+5
+0.3% +$691
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.3B
$208K 0.04%
6,642
+1,762
+36% +$54.6K
MMM icon
423
3M
MMM
$94B
$207K 0.04%
1,245
+30
+2% +$5.01K
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$207K 0.04%
7,208
– –
HBI
425
DELISTED
Hanesbrands
HBI
$206K 0.04%
11,024
+4,929
+81% +$97.6K
15 16
17
18 19

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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.