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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.03%
4,087
+269
+7% +$10.3K
CRM icon
452
Salesforce
CRM
$163B
$150K 0.03%
710
-849
-54% -$189K
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$150K 0.03%
4,812
+1,812
+60% +$53.5K
TT icon
454
Trane Technologies
TT
$106B
$150K 0.03%
906
+157
+21% +$24.3K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.2B
$149K 0.03%
4,880
+1,982
+68% +$61.1K
ALT icon
456
Altimmune
ALT
$560M
$148K 0.03%
10,450
+1,550
+17% +$25.1K
COP icon
457
ConocoPhillips
COP
$149B
$148K 0.03%
2,790
-1
-0% -$49
SIZE icon
458
iShares MSCI USA Size Factor ETF
SIZE
$447M
$148K 0.03%
1,229
-3,683
-75% -$429K
SYK icon
459
Stryker
SYK
$131B
$147K 0.03%
605
+1
+0.2% +$240
UAL icon
460
United Airlines
UAL
$41.2B
$147K 0.03%
2,550
-50
-2% -$2.44K
SONO icon
461
Sonos
SONO
$1.88B
$146K 0.03%
3,900
+1,300
+50% +$43.9K
ATI icon
462
ATI
ATI
$31.1B
$145K 0.03%
6,900
– –
CGC
463
Canopy Growth
CGC
$431M
$145K 0.03%
454
+40
+10% +$14.2K
IPO icon
464
Renaissance IPO ETF
IPO
$165M
$145K 0.03%
2,325
+850
+58% +$57.4K
KKR icon
465
KKR & Co
KKR
$104B
$145K 0.03%
2,977
+1,374
+86% +$61.5K
LVHD icon
466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$145K 0.03%
4,140
+94
+2% +$3.13K
WKHS icon
467
Workhorse Group
WKHS
$34.3M
$145K 0.03%
4
+1
+33% +$71.8K
AEP icon
468
American Electric Power
AEP
$68.1B
$143K 0.03%
1,689
+160
+10% +$12.9K
ISD
469
PGIM High Yield Bond Fund
ISD
$415M
$141K 0.03%
8,975
-25
-0.3% -$384
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$140K 0.03%
10,000
– –
PAYX icon
471
Paychex
PAYX
$44.1B
$139K 0.03%
1,421
+142
+11% +$13.1K
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$138K 0.03%
3,960
-616
-13% -$20.8K
ROKT icon
473
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$138K 0.03%
+3,429
New +$137K
STT icon
474
State Street
STT
$52.2B
$138K 0.03%
1,644
+7
+0.4% +$542
IDRV icon
475
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$137K 0.03%
+2,979
New +$137K
17 18
19
20 21

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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.