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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
BNY
601
Bank of New York Mellon
BNY
$110B
$107K 0.02%
2,084
+726
+53% +$36.3K
IGPT icon
602
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$107K 0.02%
1,941
+270
+16% +$14.5K
RWO icon
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$107K 0.02%
2,080
– –
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$6.76B
$106K 0.02%
4,779
+320
+7% +$7.1K
IQDF icon
605
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$106K 0.02%
3,999
+757
+23% +$20.2K
WST icon
606
West Pharmaceutical
WST
$24.4B
$106K 0.02%
294
– –
ALLY icon
607
Ally Financial
ALLY
$13.6B
$105K 0.02%
2,097
+315
+18% +$16.2K
CGNX icon
608
Cognex
CGNX
$10.4B
$105K 0.02%
+1,245
New +$101K
FLRN icon
609
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$105K 0.02%
3,417
+595
+21% +$18.2K
IZRL icon
610
ARK Israel Innovative Technology ETF
IZRL
$142M
$105K 0.02%
3,275
+300
+10% +$9.41K
NOK icon
611
Nokia
NOK
$59B
$105K 0.02%
19,647
+272
+1% +$1.31K
FCOM icon
612
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$104K 0.02%
1,908
– –
MDLZ icon
613
Mondelez International
MDLZ
$81.1B
$104K 0.02%
1,668
+5
+0.3% +$308
RIG icon
614
Transocean
RIG
$6.39B
$104K 0.02%
23,035
+21,200
+1,155% +$80.4K
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$104K 0.02%
770
+425
+123% +$55.9K
BN icon
616
Brookfield
BN
$111B
$103K 0.02%
3,763
-26
-0.7% -$666
CLOU icon
617
Global X Cloud Computing ETF
CLOU
$281M
$103K 0.02%
3,624
-2,339
-39% -$62.6K
DOW icon
618
Dow Inc
DOW
$21.9B
$103K 0.02%
1,632
+283
+21% +$18.7K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.77B
$103K 0.02%
1,885
– –
OMC icon
620
Omnicom Group
OMC
$24.2B
$103K 0.02%
1,290
+371
+40% +$30.1K
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$103K 0.02%
5,141
+2,917
+131% +$55.5K
DG icon
622
Dollar General
DG
$26.9B
$102K 0.02%
469
+52
+12% +$10.9K
CNP icon
623
CenterPoint Energy
CNP
$26.7B
$101K 0.02%
4,120
+1,465
+55% +$36K
FUBO icon
624
FuboTV Inc
FUBO
$296M
$101K 0.02%
263
+258
+5,160% +$73.7K
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$101K 0.02%
2,643
+86
+3% +$3.33K
23 24
25
26 27

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TCCM
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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
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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.