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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
DBI icon
526
Designer Brands
DBI
$312M
$140K 0.03%
+8,361
New +$147K
EWW icon
527
iShares MSCI Mexico ETF
EWW
$1.87B
$140K 0.03%
2,926
+1,281
+78% +$60.4K
NUBD icon
528
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$140K 0.03%
5,377
+1,159
+27% +$30.1K
CLF icon
529
Cleveland-Cliffs
CLF
$6.93B
$139K 0.03%
6,439
+3,047
+90% +$60K
CNYA icon
530
iShares MSCI China A ETF
CNYA
$207M
$139K 0.03%
3,137
+2,859
+1,028% +$123K
EAGG icon
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$139K 0.03%
2,518
-1,681
-40% -$92.3K
JBLU icon
532
JetBlue
JBLU
$2.19B
$139K 0.03%
8,306
-672
-7% -$13K
QDEF icon
533
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$139K 0.03%
2,585
+667
+35% +$35.4K
GAL icon
534
State Street Global Allocation ETF
GAL
$316M
$138K 0.03%
3,004
-493
-14% -$22.5K
YUM icon
535
Yum! Brands
YUM
$41.2B
$138K 0.03%
1,195
+51
+4% +$6.01K
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
$137K 0.03%
870
– –
ATI icon
537
ATI
ATI
$30.9B
$136K 0.02%
6,500
-400
-6% -$9.17K
NLY icon
538
Annaly Capital Management
NLY
$17.6B
$136K 0.02%
3,817
+253
+7% +$9.19K
PTC icon
539
PTC
PTC
$16.7B
$136K 0.02%
960
– –
STT icon
540
State Street
STT
$52.2B
$136K 0.02%
1,650
+6
+0.4% +$506
ASML icon
541
ASML
ASML
$710B
$135K 0.02%
195
+17
+10% +$11.2K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$133K 0.02%
2,425
-3,302
-58% -$181K
CRSR icon
543
Corsair Gaming
CRSR
$1.45B
$132K 0.02%
3,980
+3,730
+1,492% +$123K
PLBY icon
544
Playboy Inc
PLBY
$149M
$131K 0.02%
+3,367
New +$142K
SDY icon
545
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$131K 0.02%
1,074
+49
+5% +$6.06K
SLV icon
546
iShares Silver Trust
SLV
$31.3B
$130K 0.02%
5,350
+794
+17% +$19.7K
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.78B
$129K 0.02%
1,395
+145
+12% +$12.3K
O icon
548
Realty Income
O
$59.6B
$129K 0.02%
1,992
+72
+4% +$4.73K
XHS icon
549
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$129K 0.02%
1,133
+1
+0.1% +$111
QLC icon
550
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$128K 0.02%
2,700
+344
+15% +$15.8K
20 21
22
23 24

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.