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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.95B
$80K 0.02%
1,070
+494
+86% +$45.6K
DD icon
627
DuPont de Nemours
DD
$19.5B
$79K 0.02%
813
+14
+2% +$1.34K
AGZ icon
628
iShares Agency Bond ETF
AGZ
$566M
$78K 0.02%
661
– –
RPG icon
629
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$78K 0.02%
2,390
+990
+71% +$32.7K
SPOT icon
630
Spotify
SPOT
$102B
$78K 0.02%
290
-225
-44% -$70.1K
TTOO
631
DELISTED
T2 Biosystems, Inc
TTOO
$78K 0.02%
10
+5
+100% +$53K
ASHR icon
632
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$77K 0.02%
2,000
– –
ETHO icon
633
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$77K 0.02%
1,334
+314
+31% +$17.6K
NOK icon
634
Nokia
NOK
$59B
$77K 0.02%
19,375
-12,555
-39% -$52.4K
OSPN icon
635
OneSpan
OSPN
$624M
$77K 0.02%
3,150
– –
AWK icon
636
American Water Works
AWK
$27.1B
$76K 0.02%
508
+83
+20% +$12.6K
CP icon
637
Canadian Pacific Kansas City
CP
$82.6B
$76K 0.02%
1,000
– –
DKS icon
638
Dick's Sporting Goods
DKS
$18.1B
$76K 0.02%
992
-1
-0.1% -$72
PFGC icon
639
Performance Food Group
PFGC
$16.4B
$76K 0.02%
1,313
+27
+2% +$1.43K
RNP icon
640
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$76K 0.02%
3,100
+2,600
+520% +$59.7K
SRE icon
641
Sempra
SRE
$56.5B
$76K 0.02%
1,144
-200
-15% -$12.4K
CRL icon
642
Charles River Laboratories
CRL
$13.4B
$75K 0.02%
258
+25
+11% +$6.95K
EXAS
643
DELISTED
Exact Sciences
EXAS
$75K 0.02%
568
-50
-8% -$6.84K
ULST icon
644
State Street Ultra Short Term Bond ETF
ULST
$526M
$75K 0.02%
1,864
+2
+0.1% +$81
BLNK icon
645
Blink Charging
BLNK
$87.1M
$74K 0.02%
1,800
+800
+80% +$34.9K
BP icon
646
BP
BP
$110B
$74K 0.02%
3,044
+1,735
+133% +$41.8K
LDUR icon
647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$74K 0.02%
726
+90
+14% +$9.19K
KVLE icon
648
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$73K 0.02%
+3,154
New +$68.2K
VOYA icon
649
Voya Financial
VOYA
$9.16B
$73K 0.02%
1,143
+1
+0.1% +$60
DFEB icon
650
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$72K 0.02%
2,178
-3,522
-62% -$115K
24 25
26
27 28

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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 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.