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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
ADME icon
576
Aptus Behavioral Momentum ETF
ADME
$309M
$93K 0.02%
2,556
– –
BOUT icon
577
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$93K 0.02%
2,800
-350
-11% -$12K
GUNR icon
578
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$93K 0.02%
2,557
+612
+31% +$21.8K
HASI icon
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$93K 0.02%
1,650
– –
ISRG icon
580
Intuitive Surgical
ISRG
$142B
$93K 0.02%
378
+24
+7% +$6.04K
JPEM icon
581
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$93K 0.02%
1,642
+1,372
+508% +$77.6K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$92K 0.02%
813
-1,342
-62% -$156K
NYMX
583
DELISTED
Nymox Pharmaceutical Corp
NYMX
$92K 0.02%
41,250
-2,000
-5% -$5.27K
DEEF icon
584
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$91K 0.02%
2,914
-1,034
-26% -$31.8K
FFC
585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$91K 0.02%
3,880
-50
-1% -$1.13K
TRV icon
586
Travelers Companies
TRV
$77.2B
$91K 0.02%
605
+21
+4% +$3.09K
BN icon
587
Brookfield
BN
$111B
$90K 0.02%
+3,789
New +$84.5K
XHE icon
588
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$90K 0.02%
751
-12
-2% -$1.45K
FANG icon
589
Diamondback Energy
FANG
$55.9B
$89K 0.02%
1,209
+961
+388% +$65.8K
BAB icon
590
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$88K 0.02%
2,752
+2,364
+609% +$77.7K
NGG icon
591
National Grid
NGG
$81.6B
$88K 0.02%
1,671
– –
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$88K 0.02%
2,048
+512
+33% +$21.1K
RWR icon
593
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$88K 0.02%
925
-77
-8% -$6.97K
IGPT icon
594
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$87K 0.02%
1,671
+327
+24% +$18K
NBB icon
595
Nuveen Taxable Municipal Income Fund
NBB
$456M
$87K 0.02%
3,834
+4
+0.1% +$92
DOW icon
596
Dow Inc
DOW
$21.9B
$86K 0.02%
1,349
+98
+8% +$5.87K
FLRN icon
597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$86K 0.02%
2,822
-254
-8% -$7.78K
ILPT
598
Industrial Logistics Properties Trust
ILPT
$611M
$86K 0.02%
3,728
-45
-1% -$1.01K
MMS icon
599
Maximus
MMS
$2.94B
$86K 0.02%
969
+1
+0.1% +$82
ROSC icon
600
Hartford Multifactor Small Cap ETF
ROSC
$62M
$86K 0.02%
+2,271
New +$81.6K
22 23
24
25 26

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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.