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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
HCA icon
501
HCA Healthcare
HCA
$89.2B
$122K 0.03%
646
-5
-0.8% -$882
LAMR icon
502
Lamar Advertising Co
LAMR
$15.8B
$122K 0.03%
1,297
+628
+94% +$55.3K
FDIS icon
503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$121K 0.03%
1,584
+902
+132% +$67.8K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$121K 0.03%
1,025
-47
-4% -$5.27K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$121K 0.03%
1,434
+1,202
+518% +$100K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$121K 0.03%
870
– –
HBI
507
DELISTED
Hanesbrands
HBI
$120K 0.03%
6,095
+3,794
+165% +$67.1K
XHS icon
508
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$120K 0.03%
1,132
– –
EPAM icon
509
EPAM Systems
EPAM
$5.27B
$119K 0.03%
300
– –
FISR icon
510
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$119K 0.03%
3,856
-1,171
-23% -$36.7K
ARKF icon
511
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$118K 0.03%
2,306
+823
+55% +$44.8K
O icon
512
Realty Income
O
$59.8B
$118K 0.03%
1,920
+34
+2% +$2.01K
ZM icon
513
Zoom
ZM
$32.2B
$118K 0.03%
368
+53
+17% +$19.5K
DVY icon
514
iShares Select Dividend ETF
DVY
$24B
$116K 0.03%
1,014
-156
-13% -$16.5K
OEF icon
515
iShares S&P 100 ETF
OEF
$20.5B
$115K 0.03%
638
+1
+0.2% +$176
ODFL icon
516
Old Dominion Freight Line
ODFL
$44.8B
$114K 0.03%
952
+200
+27% +$21.5K
VRP icon
517
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$114K 0.03%
4,413
– –
BHP icon
518
BHP
BHP
$222B
$113K 0.03%
1,825
– –
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13.3B
$113K 0.03%
1,500
– –
NIO icon
520
NIO
NIO
$11.3B
$113K 0.03%
2,887
+219
+8% +$11.2K
RCL icon
521
Royal Caribbean
RCL
$82.9B
$113K 0.03%
1,317
+1,112
+542% +$88.2K
INDA icon
522
iShares MSCI India ETF
INDA
$6.58B
$112K 0.03%
2,652
+250
+10% +$10.5K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.78B
$111K 0.03%
1,250
+450
+56% +$44.6K
ASML icon
524
ASML
ASML
$710B
$110K 0.03%
178
+13
+8% +$7.21K
CEZ
525
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$110K 0.03%
3,986
+2,050
+106% +$57K
19 20
21
22 23

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FCM
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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.