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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
EZM icon
476
WisdomTree US MidCap Fund
EZM
$960M
$136K 0.03%
2,663
-114
-4% -$5.47K
FAST icon
477
Fastenal
FAST
$58.9B
$136K 0.03%
5,394
+18
+0.3% +$431
LEN icon
478
Lennar Class A
LEN
$21.1B
$136K 0.03%
1,386
-102
-7% -$8.58K
HUM icon
479
Humana
HUM
$46.2B
$135K 0.03%
322
– –
RBLX icon
480
Roblox
RBLX
$27B
$134K 0.03%
+2,070
New +$144K
SMH icon
481
VanEck Semiconductor ETF
SMH
$72.5B
$134K 0.03%
+1,100
New +$130K
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.24B
$133K 0.03%
1,090
+231
+27% +$34.9K
PTC icon
483
PTC
PTC
$16.7B
$132K 0.03%
960
– –
ROAM icon
484
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$132K 0.03%
+5,424
New +$130K
BLV icon
485
Vanguard Long-Term Bond ETF
BLV
$5.73B
$131K 0.03%
1,332
+652
+96% +$66.9K
WPC icon
486
W.P. Carey
WPC
$16.3B
$131K 0.03%
1,889
+15
+0.8% +$1.01K
GWX icon
487
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$129K 0.03%
3,461
+769
+29% +$28.3K
PPG icon
488
PPG Industries
PPG
$25.6B
$129K 0.03%
858
+1
+0.1% +$143
AVK
489
Advent Convertible and Income Fund
AVK
$577M
$128K 0.03%
7,452
– –
DLS icon
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$128K 0.03%
1,771
-2,217
-56% -$157K
FIS icon
491
Fidelity National Information Services
FIS
$22.7B
$124K 0.03%
884
+440
+99% +$60.1K
IYJ icon
492
iShares US Industrials ETF
IYJ
$1.96B
$124K 0.03%
1,210
– –
LGLV icon
493
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$124K 0.03%
987
-76
-7% -$9.21K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$124K 0.03%
2,323
+385
+20% +$20.7K
YUM icon
495
Yum! Brands
YUM
$41.3B
$124K 0.03%
1,144
-256
-18% -$27.1K
NLY icon
496
Annaly Capital Management
NLY
$17.6B
$123K 0.03%
3,564
+30
+0.8% +$1.02K
TLTD icon
497
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$123K 0.03%
1,753
+1,090
+164% +$75K
VIR icon
498
Vir Biotechnology
VIR
$1.52B
$123K 0.03%
+2,400
New +$129K
BIIB icon
499
Biogen
BIIB
$31.1B
$122K 0.03%
435
+353
+430% +$95.2K
DGX icon
500
Quest Diagnostics
DGX
$26.1B
$122K 0.03%
951
+23
+2% +$2.83K
18 19
20
21 22

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SAM
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JWM
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FCM
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MGCM
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WAM
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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.