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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
MPC icon
551
Marathon Petroleum
MPC
$100B
$102K 0.02%
1,900
+220
+13% +$11.1K
CMP icon
552
Compass Minerals
CMP
$1.1B
$101K 0.02%
1,617
+234
+17% +$15K
ED icon
553
Consolidated Edison
ED
$40.1B
$101K 0.02%
1,350
– –
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$101K 0.02%
1,161
+87
+8% +$7.57K
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$101K 0.02%
993
-184
-16% -$19.2K
JDD
556
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$101K 0.02%
10,667
– –
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$100K 0.02%
1,566
-11,059
-88% -$676K
ACIO icon
558
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$99K 0.02%
3,484
– –
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.76B
$99K 0.02%
4,459
-2,202
-33% -$49.1K
FE icon
560
FirstEnergy
FE
$27.1B
$98K 0.02%
2,825
+1,030
+57% +$33.6K
LIN icon
561
Linde
LIN
$220B
$98K 0.02%
348
+30
+9% +$7.78K
QDEF icon
562
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$98K 0.02%
1,918
+1
+0.1% +$49
RWO icon
563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$98K 0.02%
2,080
– –
SPEU icon
564
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$98K 0.02%
2,502
+802
+47% +$31.1K
MDLZ icon
565
Mondelez International
MDLZ
$81.1B
$97K 0.02%
1,663
-32
-2% -$1.81K
SUSA icon
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$97K 0.02%
1,106
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.77B
$95K 0.02%
1,885
+5
+0.3% +$251
JETS icon
568
US Global Jets ETF
JETS
$832M
$95K 0.02%
3,533
-2,857
-45% -$70.1K
JGH icon
569
Nuveen Global High Income Fund
JGH
$356M
$95K 0.02%
6,111
– –
MHO icon
570
M/I Homes
MHO
$3.9B
$95K 0.02%
1,600
+400
+33% +$20.8K
ALB icon
571
Albemarle
ALB
$15.4B
$94K 0.02%
644
+153
+31% +$24.6K
APD icon
572
Air Products & Chemicals
APD
$68B
$94K 0.02%
335
+15
+5% +$4.08K
FCOM icon
573
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$94K 0.02%
1,908
+463
+32% +$22.4K
FLOT icon
574
iShares Floating Rate Bond ETF
FLOT
$10.5B
$94K 0.02%
1,844
+364
+25% +$18.5K
IZRL icon
575
ARK Israel Innovative Technology ETF
IZRL
$142M
$94K 0.02%
+2,975
New +$98.8K
21 22
23
24 25

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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.