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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
HASI icon
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$93K 0.02%
1,650
– –
JGH icon
652
Nuveen Global High Income Fund
JGH
$356M
$93K 0.02%
5,726
-385
-6% -$6.09K
NOBL icon
653
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$93K 0.02%
2,048
– –
RY icon
654
Royal Bank of Canada
RY
$299B
$93K 0.02%
916
– –
SNY icon
655
Sanofi
SNY
$105B
$93K 0.02%
1,761
+150
+9% +$7.83K
UWMC icon
656
UWM Holdings
UWMC
$2.61B
$93K 0.02%
+11,025
New +$92.3K
X
657
DELISTED
US Steel
X
$92K 0.02%
+3,835
New +$94.4K
ETHO icon
658
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$91K 0.02%
1,502
+168
+13% +$9.89K
RVNU icon
659
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$91K 0.02%
3,018
+154
+5% +$4.51K
STWD icon
660
Starwood Property Trust
STWD
$6.05B
$91K 0.02%
3,485
+27
+0.8% +$688
TRV icon
661
Travelers Companies
TRV
$77.2B
$91K 0.02%
606
+1
+0.2% +$155
VOE icon
662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$91K 0.02%
651
+565
+657% +$79.9K
WKHS icon
663
Workhorse Group
WKHS
$33.1M
$91K 0.02%
2
-2
-50% -$74.1K
IYJ icon
664
iShares US Industrials ETF
IYJ
$1.96B
$90K 0.02%
810
-400
-33% -$44.1K
MPC icon
665
Marathon Petroleum
MPC
$100B
$90K 0.02%
1,487
-413
-22% -$24.2K
USFR
666
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$90K 0.02%
3,595
-5,571
-61% -$139K
INGR icon
667
Ingredion
INGR
$6.63B
$89K 0.02%
988
+531
+116% +$49.6K
LUMN icon
668
Lumen
LUMN
$6.6B
$89K 0.02%
6,525
+1,690
+35% +$23.3K
ARTY
669
iShares Future AI & Tech ETF
ARTY
$4.06B
$89K 0.02%
+1,975
New +$85.3K
JPEM icon
670
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$88K 0.02%
1,480
-162
-10% -$9.53K
MOS icon
671
The Mosaic Company
MOS
$6.92B
$88K 0.02%
2,763
-5,779
-68% -$196K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$88K 0.02%
2,390
– –
TRP icon
673
TC Energy
TRP
$65.8B
$88K 0.02%
1,779
+15
+0.9% +$750
ACIO icon
674
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$87K 0.02%
2,884
-600
-17% -$17.8K
ADME icon
675
Aptus Behavioral Momentum ETF
ADME
$309M
$87K 0.02%
2,199
-357
-14% -$13.8K
25 26
27
28 29

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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.