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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
STWD icon
601
Starwood Property Trust
STWD
$6.05B
$86K 0.02%
3,458
+45
+1% +$975
CL icon
602
Colgate-Palmolive
CL
$74.1B
$85K 0.02%
1,077
-180
-14% -$14.1K
DEA
603
Easterly Government Properties
DEA
$1.18B
$85K 0.02%
1,638
+456
+39% +$25.1K
DG icon
604
Dollar General
DG
$26.9B
$85K 0.02%
417
-124
-23% -$24.6K
DGS icon
605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$85K 0.02%
1,666
-4,326
-72% -$215K
HYD icon
606
VanEck High Yield Muni ETF
HYD
$4.42B
$85K 0.02%
1,365
+651
+91% +$40.4K
SNPS icon
607
Synopsys
SNPS
$78.8B
$85K 0.02%
343
– –
DGRS icon
608
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$84K 0.02%
1,827
-624
-25% -$27.3K
DMAC icon
609
DiaMedica Therapeutics
DMAC
$364M
$84K 0.02%
+9,203
New +$86K
RY icon
610
Royal Bank of Canada
RY
$299B
$84K 0.02%
916
– –
NAPA
611
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$84K 0.02%
+5,000
New +$90K
MDNA
612
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$84K 0.02%
20,550
– –
IQDF icon
613
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$83K 0.02%
3,242
+18
+0.6% +$455
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$104B
$83K 0.02%
+629
New +$82.7K
RVNU icon
615
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$83K 0.02%
2,864
+1,863
+186% +$54.2K
SHYD icon
616
VanEck Short High Yield Muni ETF
SHYD
$456M
$83K 0.02%
3,313
+211
+7% +$5.29K
WST icon
617
West Pharmaceutical
WST
$24.4B
$83K 0.02%
294
-34
-10% -$9.73K
HLT icon
618
Hilton Worldwide
HLT
$72.2B
$82K 0.02%
678
+200
+42% +$23.1K
ALLY icon
619
Ally Financial
ALLY
$13.6B
$81K 0.02%
1,782
+1,022
+134% +$42.8K
PFL
620
PIMCO Income Strategy Fund
PFL
$385M
$81K 0.02%
6,714
– –
PLUG icon
621
Plug Power
PLUG
$3.21B
$81K 0.02%
2,257
+157
+7% +$8.09K
SPSB icon
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$81K 0.02%
2,603
+493
+23% +$15.5K
TRP icon
623
TC Energy
TRP
$65.8B
$81K 0.02%
1,764
+1,664
+1,664% +$73.8K
NEM icon
624
Newmont
NEM
$120B
$80K 0.02%
1,326
-342
-21% -$20.5K
SNY icon
625
Sanofi
SNY
$105B
$80K 0.02%
1,611
+402
+33% +$19.3K
23 24
25
26 27

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JWM
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FCM
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MGCM
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WAM
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GHC
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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.