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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
CHD icon
676
Church & Dwight Co
CHD
$24B
$66K 0.02%
754
– –
CZA icon
677
Invesco Zacks Mid-Cap ETF
CZA
$193M
$66K 0.02%
789
– –
FCX icon
678
Freeport-McMoran
FCX
$93.6B
$66K 0.02%
2,010
+1,200
+148% +$38.9K
NZF icon
679
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$66K 0.02%
4,078
+8
+0.2% +$129
PSX icon
680
Phillips 66
PSX
$92.8B
$66K 0.02%
812
+180
+28% +$14.1K
CMI icon
681
Cummins
CMI
$87B
$65K 0.01%
252
-5
-2% -$1.25K
DOCU
682
DocuSign
DOCU
$12.2B
$65K 0.01%
323
– –
LUMN icon
683
Lumen
LUMN
$6.6B
$65K 0.01%
4,835
+832
+21% +$10.3K
USB icon
684
US Bancorp
USB
$102B
$65K 0.01%
1,178
+134
+13% +$6.69K
VOD icon
685
Vodafone
VOD
$37.5B
$65K 0.01%
3,510
+306
+10% +$5.53K
BNY
686
Bank of New York Mellon
BNY
$110B
$64K 0.01%
1,358
+536
+65% +$23.6K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$112B
$64K 0.01%
1,302
+500
+62% +$23.1K
CRUS icon
688
Cirrus Logic
CRUS
$6.08B
$64K 0.01%
750
– –
HERO icon
689
Global X Video Games & Esports ETF
HERO
$66.8M
$64K 0.01%
2,046
+13
+0.6% +$429
PNOV icon
690
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$64K 0.01%
2,169
– –
SHY icon
691
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.01%
741
+68
+10% +$5.87K
HDAW
692
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$64K 0.01%
2,528
-2,876
-53% -$71.7K
FSEP icon
693
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$63K 0.01%
+1,891
New +$61.6K
IWV icon
694
iShares Russell 3000 ETF
IWV
$20.6B
$63K 0.01%
264
+1
+0.4% +$232
NUDM icon
695
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$63K 0.01%
2,090
-136
-6% -$4.1K
BE icon
696
Bloom Energy
BE
$69.6B
$62K 0.01%
+2,300
New +$75K
BMAR icon
697
Innovator US Equity Buffer ETF March
BMAR
$255M
$62K 0.01%
+2,000
New +$60.3K
CFG icon
698
Citizens Financial Group
CFG
$31.2B
$62K 0.01%
1,403
+351
+33% +$14.6K
J icon
699
Jacobs Solutions
J
$16.8B
$62K 0.01%
582
– –
JPST icon
700
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62K 0.01%
1,218
+150
+14% +$7.62K
26 27
28
29 30

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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 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.