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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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$206K 0.04%
4,655
+262
+6% +$11.4K
WBII
427
DELISTED
WBI BullBear Global Income ETF
WBII
$206K 0.04%
8,262
+17
+0.2% +$420
EWY icon
428
iShares MSCI South Korea ETF
EWY
$27.7B
$205K 0.04%
2,203
-331
-13% -$30.4K
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$20B
$204K 0.04%
4,196
+3,341
+391% +$155K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$204K 0.04%
2,141
-667
-24% -$62.8K
EMR icon
431
Emerson Electric
EMR
$89.9B
$203K 0.04%
2,106
-119
-5% -$11.2K
LUV icon
432
Southwest Airlines
LUV
$22.1B
$202K 0.04%
3,801
-959
-20% -$57.5K
BRSP
433
BrightSpire Capital
BRSP
$633M
$201K 0.04%
21,378
-1,363
-6% -$12.6K
HIG icon
434
Hartford Financial Services
HIG
$37.8B
$199K 0.04%
3,214
+39
+1% +$2.56K
PAUG icon
435
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$199K 0.04%
6,785
– –
PGX icon
436
Invesco Preferred ETF
PGX
$3.77B
$199K 0.04%
12,994
-1,150
-8% -$17.4K
LYFT icon
437
Lyft
LYFT
$6.3B
$198K 0.04%
3,270
+756
+30% +$43.5K
WTV icon
438
WisdomTree US Value Fund
WTV
$3.38B
$195K 0.04%
3,268
– –
CC icon
439
Chemours
CC
$2.28B
$193K 0.04%
5,556
+19
+0.3% +$629
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$193K 0.04%
4,670
-2,001
-30% -$80.1K
WEC icon
441
WEC Energy
WEC
$35.9B
$193K 0.04%
2,168
+6
+0.3% +$565
FE icon
442
FirstEnergy
FE
$27.4B
$191K 0.03%
5,141
+2,316
+82% +$86.1K
PINS icon
443
Pinterest
PINS
$12.9B
$189K 0.03%
2,398
+210
+10% +$14.6K
CFA icon
444
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$188K 0.03%
2,632
-1,522
-37% -$107K
OKE icon
445
Oneok
OKE
$58.7B
$188K 0.03%
3,387
+20
+0.6% +$1.06K
SNSR icon
446
Global X Internet of Things ETF
SNSR
$225M
$188K 0.03%
5,261
-8,820
-63% -$304K
ACN icon
447
Accenture
ACN
$111B
$187K 0.03%
634
+10
+2% +$2.86K
EBAY icon
448
eBay
EBAY
$46.4B
$185K 0.03%
2,629
+900
+52% +$56.4K
CALF icon
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$184K 0.03%
4,130
+2,978
+259% +$128K
IVLU icon
450
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$184K 0.03%
7,117
+5,255
+282% +$138K
16 17
18
19 20

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KL
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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.