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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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.37B
$183K 0.03%
4,600
+9
+0.2% +$358
BIDU icon
452
Baidu
BIDU
$35.4B
$182K 0.03%
894
+624
+231% +$125K
FMAY icon
453
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$181K 0.03%
+5,013
New +$178K
NIO icon
454
NIO
NIO
$11.2B
$181K 0.03%
3,407
+520
+18% +$20.8K
ACM icon
455
Aecom
ACM
$7.94B
$180K 0.03%
2,850
– –
TWO
456
Two Harbors Investment
TWO
$1.26B
$180K 0.03%
5,947
+189
+3% +$5.63K
THQ
457
abrdn Healthcare Opportunities Fund
THQ
$810M
$178K 0.03%
7,688
+56
+0.7% +$1.29K
TILT icon
458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$178K 0.03%
1,047
+32
+3% +$5.35K
FISI icon
459
Financial Institutions
FISI
$827M
$177K 0.03%
5,912
+32
+0.5% +$999
KKR icon
460
KKR & Co
KKR
$102B
$177K 0.03%
2,980
+3
+0.1% +$166
SOXX icon
461
iShares Semiconductor ETF
SOXX
$47.4B
$176K 0.03%
+1,161
New +$166K
UNM icon
462
Unum
UNM
$14.7B
$176K 0.03%
6,187
+335
+6% +$9.85K
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K 0.03%
4,535
+448
+11% +$16.9K
CRSP icon
464
CRISPR Therapeutics
CRSP
$5.21B
$172K 0.03%
1,060
-30
-3% -$3.65K
GWX icon
465
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$172K 0.03%
4,461
+1,000
+29% +$38.9K
KIE icon
466
State Street SPDR S&P Insurance ETF
KIE
$676M
$172K 0.03%
4,459
+13
+0.3% +$506
MRVL icon
467
Marvell Technology
MRVL
$206B
$171K 0.03%
2,940
-467
-14% -$22.8K
ROSC icon
468
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$168K 0.03%
4,271
+2,000
+88% +$77.4K
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$168K 0.03%
3,152
+829
+36% +$44.3K
DSL
470
DoubleLine Income Solutions Fund
DSL
$1.24B
$166K 0.03%
9,172
-895
-9% -$16.2K
FIS icon
471
Fidelity National Information Services
FIS
$22B
$166K 0.03%
1,171
+287
+32% +$42.6K
GNRC icon
472
Generac Holdings
GNRC
$12.8B
$166K 0.03%
400
+250
+167% +$83.9K
GVA icon
473
Granite Construction
GVA
$5.49B
$166K 0.03%
+4,000
New +$159K
IPO icon
474
Renaissance IPO ETF
IPO
$165M
$166K 0.03%
2,500
+175
+8% +$10.9K
AEP icon
475
American Electric Power
AEP
$68.1B
$165K 0.03%
1,947
+258
+15% +$22.2K
17 18
19
20 21

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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.