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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
NVS icon
501
Novartis
NVS
$289B
$149K 0.03%
1,634
-289
-15% -$25.7K
PAYX icon
502
Paychex
PAYX
$43.7B
$149K 0.03%
1,387
-34
-2% -$3.42K
TMUS icon
503
T-Mobile US
TMUS
$194B
$149K 0.03%
1,032
-406
-28% -$56K
IDRV icon
504
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$148K 0.03%
2,979
– –
GLW icon
505
Corning
GLW
$140B
$147K 0.03%
3,601
+69
+2% +$3.01K
MTGP icon
506
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
$147K 0.03%
2,898
-3,896
-57% -$198K
ISD
507
PGIM High Yield Bond Fund
ISD
$416M
$146K 0.03%
8,975
– –
PPG icon
508
PPG Industries
PPG
$25.5B
$146K 0.03%
860
+2
+0.2% +$343
ROKT icon
509
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$146K 0.03%
3,431
+2
+0.1% +$83
BLV icon
510
Vanguard Long-Term Bond ETF
BLV
$5.74B
$145K 0.03%
1,407
+75
+6% +$7.5K
DYNF icon
511
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$145K 0.03%
3,980
+3,970
+39,700% +$141K
EIX icon
512
Edison International
EIX
$26.9B
$145K 0.03%
+2,501
New +$145K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.5B
$145K 0.03%
740
+102
+16% +$19.4K
WPC icon
514
W.P. Carey
WPC
$16.3B
$145K 0.03%
1,979
+90
+5% +$6.59K
DES icon
515
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$144K 0.03%
4,526
-286
-6% -$9.25K
NKE icon
516
Nike
NKE
$60.9B
$144K 0.03%
935
-325
-26% -$43.7K
HCA icon
517
HCA Healthcare
HCA
$88.9B
$143K 0.03%
694
+48
+7% +$9.78K
ILTB icon
518
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$142K 0.03%
+1,963
New +$138K
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$27.9B
$142K 0.03%
1,973
-3,065
-61% -$220K
FAST icon
520
Fastenal
FAST
$59B
$141K 0.03%
5,410
+16
+0.3% +$416
GILD icon
521
Gilead Sciences
GILD
$169B
$141K 0.03%
2,043
-940
-32% -$62.8K
HUM icon
522
Humana
HUM
$46.1B
$141K 0.03%
318
-4
-1% -$1.75K
TLTD icon
523
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$141K 0.03%
1,937
+184
+10% +$13.5K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$131B
$141K 0.03%
700
-190
-21% -$39.7K
AVK
525
Advent Convertible and Income Fund
AVK
$576M
$140K 0.03%
7,452
– –
19 20
21
22 23

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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.