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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
PJUN icon
701
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$62K 0.01%
2,038
– –
RS icon
702
Reliance Steel & Aluminium
RS
$21.7B
$62K 0.01%
404
+1
+0.2% +$135
AGR
703
DELISTED
Avangrid, Inc.
AGR
$62K 0.01%
1,241
+140
+13% +$6.56K
APHA
704
DELISTED
Aphria Inc. Common Shares
APHA
$62K 0.01%
3,400
-500
-13% -$8.1K
DINO icon
705
HF Sinclair
DINO
$16.3B
$61K 0.01%
1,710
+1,610
+1,610% +$53.8K
DJUN icon
706
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$61K 0.01%
1,858
– –
FBT icon
707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$61K 0.01%
380
-100
-21% -$17.1K
HSY icon
708
Hershey
HSY
$37.4B
$61K 0.01%
383
– –
RMT
709
Royce Micro-Cap Trust
RMT
$780M
$61K 0.01%
+5,387
New +$61.5K
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$61K 0.01%
1,606
-445
-22% -$16.1K
VCSH icon
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$61K 0.01%
742
+244
+49% +$20.2K
CNP icon
712
CenterPoint Energy
CNP
$26.7B
$60K 0.01%
2,655
+1,161
+78% +$24.7K
FTSL icon
713
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$60K 0.01%
1,255
+326
+35% +$15.6K
JPIN icon
714
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$60K 0.01%
980
+2
+0.2% +$121
ABB
715
DELISTED
ABB Ltd
ABB
$60K 0.01%
1,982
+43
+2% +$1.29K
BIDU icon
716
Baidu
BIDU
$35.5B
$59K 0.01%
270
-8
-3% -$2.09K
CBRE icon
717
CBRE Group
CBRE
$44B
$59K 0.01%
751
-2
-0.3% -$141
MXL icon
718
MaxLinear
MXL
$6.95B
$59K 0.01%
+1,730
New +$61.7K
WBIY icon
719
WBI Power Factor High Dividend ETF
WBIY
$64M
$59K 0.01%
2,189
+2
+0.1% +$50
FOE
720
DELISTED
Ferro Corporation
FOE
$59K 0.01%
+3,500
New +$55.8K
JMM icon
721
Nuveen Multi-Market Income Fund
JMM
$55.2M
$58K 0.01%
7,987
+6
+0.1% +$43
SONY icon
722
Sony
SONY
$138B
$58K 0.01%
2,745
+1,000
+57% +$21.1K
UL icon
723
Unilever
UL
$135B
$58K 0.01%
919
-445
-33% -$28.3K
VNM icon
724
VanEck Vietnam ETF
VNM
$506M
$58K 0.01%
3,200
– –
BNDC icon
725
FlexShares Core Select Bond Fund
BNDC
$170M
$57K 0.01%
+2,195
New +$58K
27 28
29
30 31

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FCM
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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.