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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$163K 0.03%
1,889
+1,148
+155% +$99K
SO icon
477
Southern Company
SO
$107B
$163K 0.03%
2,693
+2
+0.1% +$128
XYLD icon
478
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$162K 0.03%
+3,310
New +$160K
DFS
479
DELISTED
Discover Financial Services
DFS
$160K 0.03%
1,353
+1,043
+336% +$118K
ILCV icon
480
iShares Morningstar Value ETF
ILCV
$1.35B
$160K 0.03%
2,473
-53
-2% -$3.4K
RTL
481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$160K 0.03%
+18,889
New +$176K
AAL icon
482
American Airlines Group
AAL
$9.98B
$159K 0.03%
7,481
-1,239
-14% -$28K
BIIB icon
483
Biogen
BIIB
$31.1B
$159K 0.03%
459
+24
+6% +$7.27K
CMP icon
484
Compass Minerals
CMP
$1.11B
$159K 0.03%
2,680
+1,063
+66% +$70.6K
DRSK icon
485
Aptus Defined Risk ETF
DRSK
$1.54B
$159K 0.03%
5,365
– –
NEAR icon
486
iShares Short Maturity Bond ETF
NEAR
$4.89B
$159K 0.03%
3,173
-1,141
-26% -$57.2K
DKS icon
487
Dick's Sporting Goods
DKS
$18B
$158K 0.03%
1,575
+583
+59% +$52.2K
EZM icon
488
WisdomTree US MidCap Fund
EZM
$957M
$158K 0.03%
3,017
+354
+13% +$18.8K
GPC icon
489
Genuine Parts
GPC
$18.5B
$158K 0.03%
1,250
+365
+41% +$45.9K
SYK icon
490
Stryker
SYK
$131B
$157K 0.03%
606
+1
+0.2% +$256
FAN icon
491
First Trust Global Wind Energy ETF
FAN
$285M
$155K 0.03%
7,225
+17
+0.2% +$370
SPEU icon
492
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$155K 0.03%
3,693
+1,191
+48% +$50.1K
JQUA icon
493
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$154K 0.03%
3,756
+934
+33% +$37K
DLR icon
494
Digital Realty Trust
DLR
$73.2B
$153K 0.03%
1,018
+256
+34% +$38.7K
EPAM icon
495
EPAM Systems
EPAM
$5.15B
$153K 0.03%
300
– –
LVHD icon
496
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$152K 0.03%
4,157
+17
+0.4% +$620
FANG icon
497
Diamondback Energy
FANG
$55.7B
$151K 0.03%
1,606
+397
+33% +$32.7K
IHAK icon
498
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$150K 0.03%
3,470
+2,779
+402% +$114K
NAPA
499
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$150K 0.03%
6,800
+1,800
+36% +$35K
TWTR
500
DELISTED
Twitter, Inc.
TWTR
$150K 0.03%
2,174
+608
+39% +$37.3K
18 19
20
21 22

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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.