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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
FFTY icon
576
CapForce IBD 50 ETF
FFTY
$80.5M
$115K 0.02%
2,474
+1,200
+94% +$54.3K
TM icon
577
Toyota
TM
$223B
$115K 0.02%
659
-3
-0.5% -$492
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$115K 0.02%
1,388
+646
+87% +$53.4K
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$31.1B
$115K 0.02%
1,706
– –
ZM icon
580
Zoom
ZM
$32.2B
$114K 0.02%
295
-73
-20% -$24.3K
LEN icon
581
Lennar Class A
LEN
$21.1B
$113K 0.02%
1,180
-206
-15% -$19.9K
LH icon
582
Labcorp
LH
$26.2B
$113K 0.02%
475
+255
+116% +$58.1K
VIR icon
583
Vir Biotechnology
VIR
$1.52B
$113K 0.02%
2,400
– –
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$112K 0.02%
993
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.7B
$112K 0.02%
882
-70
-7% -$8.97K
RCL icon
586
Royal Caribbean
RCL
$82.9B
$112K 0.02%
1,317
– –
RNP icon
587
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$112K 0.02%
4,100
+1,000
+32% +$25.8K
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$108B
$112K 0.02%
4,440
+2,721
+158% +$68.7K
JPC icon
589
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$111K 0.02%
11,159
– –
MQY icon
590
BlackRock MuniYield Quality Fund
MQY
$816M
$111K 0.02%
+6,632
New +$108K
QLTA icon
591
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$111K 0.02%
1,953
+696
+55% +$39K
XHE icon
592
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$111K 0.02%
859
+108
+14% +$13.3K
DMB
593
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$110K 0.02%
7,500
– –
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.48B
$110K 0.02%
1,836
-5,724
-76% -$331K
ISRG icon
595
Intuitive Surgical
ISRG
$142B
$110K 0.02%
360
-18
-5% -$5.05K
ALB icon
596
Albemarle
ALB
$15.4B
$109K 0.02%
644
– –
FBND icon
597
Fidelity Total Bond ETF
FBND
$27.4B
$109K 0.02%
2,035
+1,396
+218% +$73.9K
HYD icon
598
VanEck High Yield Muni ETF
HYD
$4.42B
$109K 0.02%
1,708
+343
+25% +$21.5K
CRL icon
599
Charles River Laboratories
CRL
$13.4B
$108K 0.02%
293
+35
+14% +$11.7K
LCTX icon
600
Lineage Cell Therapeutics
LCTX
$268M
$108K 0.02%
38,000
+31,000
+443% +$80.2K
22 23
24
25 26

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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.