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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
NUBD icon
526
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$109K 0.03%
4,218
– –
JHMT
527
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$108K 0.02%
1,314
+314
+31% +$25.7K
BZM
528
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$108K 0.02%
7,225
– –
DLR icon
529
Digital Realty Trust
DLR
$73.1B
$107K 0.02%
762
+153
+25% +$21.1K
EBS icon
530
Emergent Biosolutions
EBS
$230M
$107K 0.02%
1,151
-66
-5% -$6.76K
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$107K 0.02%
1,049
+173
+20% +$17.7K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.1B
$107K 0.02%
1,706
-1,167
-41% -$72.6K
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K 0.02%
2,517
+737
+41% +$30.2K
DMB
534
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$106K 0.02%
7,500
– –
EBAY icon
535
eBay
EBAY
$46.5B
$106K 0.02%
1,729
+826
+91% +$47.9K
ETN icon
536
Eaton
ETN
$176B
$106K 0.02%
763
+16
+2% +$2.06K
JPC icon
537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K 0.02%
11,159
– –
JQUA icon
538
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$106K 0.02%
2,822
-19,816
-88% -$725K
PXH icon
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$106K 0.02%
4,715
-3,339
-41% -$74.9K
NOC icon
540
Northrop Grumman
NOC
$81.6B
$105K 0.02%
325
+16
+5% +$4.82K
SMTX
541
DELISTED
SMTC Corporation
SMTX
$105K 0.02%
17,500
– –
SPLB icon
542
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$104K 0.02%
3,457
-32,285
-90% -$1.01M
LTHM
543
DELISTED
Livent Corporation
LTHM
$104K 0.02%
6,000
– –
LEA icon
544
Lear
LEA
$8.16B
$103K 0.02%
+566
New +$95.3K
QLC icon
545
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$103K 0.02%
2,356
+1,408
+149% +$59.7K
SLV icon
546
iShares Silver Trust
SLV
$31.3B
$103K 0.02%
4,556
+1,556
+52% +$37.9K
TM icon
547
Toyota
TM
$223B
$103K 0.02%
662
+35
+6% +$5.29K
BXP icon
548
Boston Properties
BXP
$11B
$102K 0.02%
1,008
+25
+3% +$2.44K
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$102K 0.02%
937
-330
-26% -$36.1K
GPC icon
550
Genuine Parts
GPC
$18.7B
$102K 0.02%
885
+274
+45% +$29.2K
20 21
22
23 24

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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.