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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
MRVL icon
426
Marvell Technology
MRVL
$200B
$167K 0.04%
3,407
+2,571
+308% +$126K
NKE icon
427
Nike
NKE
$61.2B
$167K 0.04%
1,260
-1,151
-48% -$160K
SO icon
428
Southern Company
SO
$107B
$167K 0.04%
2,691
+1,732
+181% +$104K
DDEC icon
429
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$166K 0.04%
+5,318
New +$163K
THQ
430
abrdn Healthcare Opportunities Fund
THQ
$810M
$166K 0.04%
7,632
+61
+0.8% +$1.28K
XYLG icon
431
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$166K 0.04%
3,478
-289
-8% -$8.13K
NVS icon
432
Novartis
NVS
$289B
$164K 0.04%
1,923
+231
+14% +$20.7K
AZN icon
433
AstraZeneca
AZN
$244B
$163K 0.04%
1,640
-22
-1% -$2.21K
FAN icon
434
First Trust Global Wind Energy ETF
FAN
$285M
$163K 0.04%
+7,208
New +$168K
KIE icon
435
State Street SPDR S&P Insurance ETF
KIE
$681M
$163K 0.04%
4,446
+11
+0.2% +$386
KXI icon
436
iShares Global Consumer Staples ETF
KXI
$1.07B
$163K 0.04%
2,800
-488
-15% -$27.7K
UNM icon
437
Unum
UNM
$14.7B
$163K 0.04%
5,852
+581
+11% +$15.1K
GHYB icon
438
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$162K 0.04%
3,228
+3,205
+13,935% +$160K
PINS icon
439
Pinterest
PINS
$13.2B
$162K 0.04%
2,188
+38
+2% +$2.83K
TILT icon
440
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$162K 0.04%
1,015
+368
+57% +$56.7K
LYFT icon
441
Lyft
LYFT
$6.48B
$159K 0.04%
2,514
+1,366
+119% +$76.3K
DRSK icon
442
Aptus Defined Risk ETF
DRSK
$1.55B
$157K 0.04%
5,365
– –
XYZ
443
Block Inc
XYZ
$49.9B
$157K 0.04%
691
+35
+5% +$8.19K
CC icon
444
Chemours
CC
$2.28B
$155K 0.04%
5,537
+26
+0.5% +$692
ILCV icon
445
iShares Morningstar Value ETF
ILCV
$1.36B
$155K 0.04%
2,526
+932
+58% +$54.7K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$155K 0.04%
2,337
+2,130
+1,029% +$133K
GAL icon
447
State Street Global Allocation ETF
GAL
$317M
$154K 0.04%
3,497
+13
+0.4% +$568
GLW icon
448
Corning
GLW
$137B
$154K 0.04%
3,532
+176
+5% +$6.77K
CLOU icon
449
Global X Cloud Computing ETF
CLOU
$281M
$153K 0.04%
5,963
-8,914
-60% -$245K
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$152K 0.03%
3,326
-17,746
-84% -$808K
16 17
18
19 20

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SAM
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JWM
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FCM
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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.