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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
HSY icon
626
Hershey
HSY
$37.4B
$101K 0.02%
577
+194
+51% +$32.7K
KSS icon
627
Kohl's
KSS
$2.22B
$101K 0.02%
1,840
+1,190
+183% +$68.4K
KVLE icon
628
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$100K 0.02%
4,138
+984
+31% +$23.8K
LIN icon
629
Linde
LIN
$220B
$100K 0.02%
347
-1
-0.3% -$292
NGG icon
630
National Grid
NGG
$81.6B
$100K 0.02%
1,775
+104
+6% +$5.91K
NUDM icon
631
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$100K 0.02%
3,175
+1,085
+52% +$34.3K
LEA icon
632
Lear
LEA
$8.16B
$99K 0.02%
566
– –
PTLC icon
633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$99K 0.02%
2,642
-1,318
-33% -$48.2K
BDX icon
634
Becton Dickinson
BDX
$49.6B
$98K 0.02%
414
+128
+45% +$30.7K
ILPT
635
Industrial Logistics Properties Trust
ILPT
$611M
$98K 0.02%
3,733
+5
+0.1% +$126
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
$98K 0.02%
+2,933
New +$81.6K
ED icon
637
Consolidated Edison
ED
$40.1B
$97K 0.02%
1,350
– –
JDD
638
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$97K 0.02%
9,314
-1,353
-13% -$13.7K
APD icon
639
Air Products & Chemicals
APD
$68B
$96K 0.02%
335
– –
XSD icon
640
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$96K 0.02%
500
+300
+150% +$53.9K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$10.5B
$95K 0.02%
1,878
+34
+2% +$1.73K
FSTA icon
642
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$95K 0.02%
2,220
+1,511
+213% +$64.5K
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$95K 0.02%
2,064
-1,262
-38% -$57.8K
SNPS icon
644
Synopsys
SNPS
$78.8B
$95K 0.02%
343
– –
STOT icon
645
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$95K 0.02%
1,900
-2,649
-58% -$132K
BLNK icon
646
Blink Charging
BLNK
$87.1M
$94K 0.02%
2,275
+475
+26% +$17.6K
DEEF icon
647
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$94K 0.02%
2,914
– –
PENN icon
648
PENN Entertainment
PENN
$2.53B
$94K 0.02%
1,235
+950
+333% +$81.8K
RMT
649
Royce Micro-Cap Trust
RMT
$780M
$94K 0.02%
7,592
+2,205
+41% +$26.4K
BOUT icon
650
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$93K 0.02%
2,800
– –
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
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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.