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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
AWK icon
676
American Water Works
AWK
$27.1B
$87K 0.02%
564
+56
+11% +$8.72K
CPRI icon
677
Capri Holdings
CPRI
$1.77B
$87K 0.02%
+1,517
New +$82.5K
DEA
678
Easterly Government Properties
DEA
$1.18B
$87K 0.02%
1,653
+15
+0.9% +$793
FFC
679
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$87K 0.02%
3,810
-70
-2% -$1.6K
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$87K 0.02%
+900
New +$78.6K
PFL
681
PIMCO Income Strategy Fund
PFL
$385M
$86K 0.02%
6,714
– –
MMS icon
682
Maximus
MMS
$2.94B
$85K 0.02%
971
+2
+0.2% +$183
SPOT icon
683
Spotify
SPOT
$102B
$85K 0.02%
310
+20
+7% +$5.07K
VLO icon
684
Valero Energy
VLO
$98.7B
$85K 0.02%
1,084
+791
+270% +$61.3K
NEM icon
685
Newmont
NEM
$120B
$84K 0.02%
1,327
+1
+0.1% +$67
SHYD icon
686
VanEck Short High Yield Muni ETF
SHYD
$456M
$84K 0.02%
3,313
– –
AIG icon
687
American International
AIG
$39.8B
$83K 0.02%
1,751
+576
+49% +$28.5K
SRPT icon
688
Sarepta Therapeutics
SRPT
$1.95B
$83K 0.02%
1,070
– –
DD icon
689
DuPont de Nemours
DD
$19.5B
$82K 0.02%
848
+35
+4% +$3.52K
HLT icon
690
Hilton Worldwide
HLT
$72.2B
$82K 0.02%
678
– –
IQ icon
691
iQIYI
IQ
$1.31B
$82K 0.02%
+5,242
New +$78K
ASHR icon
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$81K 0.01%
2,000
– –
BNDC icon
693
FlexShares Core Select Bond Fund
BNDC
$170M
$81K 0.01%
3,059
+864
+39% +$22.6K
DECK icon
694
Deckers Outdoor
DECK
$12.7B
$81K 0.01%
1,266
-12
-0.9% -$677
MPLX icon
695
MPLX
MPLX
$59.6B
$81K 0.01%
2,734
– –
BAB icon
696
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$80K 0.01%
2,414
-338
-12% -$11K
SPAB icon
697
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$80K 0.01%
2,674
-3,193
-54% -$95.2K
SPMD icon
698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$80K 0.01%
1,695
+845
+99% +$40.1K
CCI icon
699
Crown Castle
CCI
$32.2B
$79K 0.01%
404
+10
+3% +$1.87K
USB icon
700
US Bancorp
USB
$102B
$79K 0.01%
1,383
+205
+17% +$12K
26 27
28
29 30

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FCM
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MGCM
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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.