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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.27M 0.52%
44,453
+32,576
+274% +$1.62M
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.28B
$2.24M 0.51%
23,599
+867
+4% +$80.3K
PYPL icon
28
PayPal
PYPL
$50.6B
$2.19M 0.5%
9,027
-338
-4% -$85.3K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.14M 0.49%
106,102
+3,726
+4% +$75.2K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.04M 0.47%
90,437
+6,471
+8% +$148K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2M 0.46%
40,614
-742
-2% -$35.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.44%
39,339
+4,589
+13% +$224K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.89M 0.43%
46,474
-11,658
-20% -$492K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.86M 0.43%
+72,902
New +$1.87M
T icon
35
AT&T
T
$166B
$1.82M 0.42%
79,819
-5,068
-6% -$112K
TSLA icon
36
Tesla
TSLA
$1.29T
$1.82M 0.42%
8,169
-3,930
-32% -$987K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.79M 0.41%
13,489
-314
-2% -$45.3K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.44B
$1.73M 0.4%
14,411
+3,093
+27% +$419K
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.7M 0.39%
11,184
-2,230
-17% -$321K
QSIG
40
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.66M 0.38%
32,365
-2,697
-8% -$139K
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.65M 0.38%
24,538
+299
+1% +$19.3K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.63M 0.37%
21,403
-2,324
-10% -$172K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.37%
6,388
-108
-2% -$26.2K
AMAT icon
44
Applied Materials
AMAT
$435B
$1.62M 0.37%
12,123
+1,663
+16% +$183K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.59M 0.37%
28,828
+5,772
+25% +$313K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.36%
15,100
-880
-6% -$87.3K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.53M 0.35%
27,146
-2,828
-9% -$158K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.52M 0.35%
29,775
+1,760
+6% +$86.2K
PTON icon
49
Peloton Interactive
PTON
$2.38B
$1.52M 0.35%
13,508
-503
-4% -$66.7K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.52M 0.35%
15,103
-795
-5% -$80.8K
1
2
3 4 5

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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.