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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
FXH icon
701
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$78K 0.01%
664
-273
-29% -$31.1K
CP icon
702
Canadian Pacific Kansas City
CP
$82.6B
$77K 0.01%
1,000
– –
NBB icon
703
Nuveen Taxable Municipal Income Fund
NBB
$456M
$77K 0.01%
3,350
-484
-13% -$11K
SIMO icon
704
Silicon Motion
SIMO
$8.45B
$76K 0.01%
1,190
+5
+0.4% +$329
SRE icon
705
Sempra
SRE
$56.5B
$76K 0.01%
1,148
+4
+0.3% +$274
ULST icon
706
State Street Ultra Short Term Bond ETF
ULST
$526M
$76K 0.01%
1,866
+2
+0.1% +$81
CFG icon
707
Citizens Financial Group
CFG
$31.2B
$75K 0.01%
1,643
+240
+17% +$11.3K
EFA icon
708
iShares MSCI EAFE ETF
EFA
$80.3B
$75K 0.01%
947
-7,889
-89% -$627K
PAG icon
709
Penske Automotive Group
PAG
$14.4B
$75K 0.01%
+1,000
New +$83.7K
SHM icon
710
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$75K 0.01%
1,514
+105
+7% +$5.21K
CHW
711
Calamos Global Dynamic Income Fund
CHW
$555M
$74K 0.01%
6,757
+33
+0.5% +$350
CM icon
712
Canadian Imperial Bank of Commerce
CM
$112B
$74K 0.01%
1,302
– –
EOS
713
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$74K 0.01%
3,195
– –
MXL icon
714
MaxLinear
MXL
$6.95B
$74K 0.01%
1,730
– –
DHI icon
715
D.R. Horton
DHI
$41.9B
$73K 0.01%
809
+25
+3% +$2.35K
FISR icon
716
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$73K 0.01%
2,332
-1,524
-40% -$47.2K
ITB icon
717
iShares US Home Construction ETF
ITB
$2.37B
$73K 0.01%
1,052
+1
+0.1% +$71
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
$73K 0.01%
3,948
+32
+0.8% +$595
EDV icon
719
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$72K 0.01%
530
+120
+29% +$15.5K
EXPE icon
720
Expedia Group
EXPE
$39.4B
$72K 0.01%
438
+270
+161% +$46.3K
FBIN icon
721
Fortune Brands Innovations
FBIN
$5.78B
$72K 0.01%
840
+8
+1% +$700
GLO
722
Clough Global Opportunities Fund
GLO
$257M
$72K 0.01%
5,988
+2,098
+54% +$26.4K
LDUR icon
723
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$72K 0.01%
709
-17
-2% -$1.73K
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$72K 0.01%
1,128
-17
-1% -$1.07K
CZA icon
725
Invesco Zacks Mid-Cap ETF
CZA
$193M
$71K 0.01%
789
– –
27 28
29
30 31

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SAM
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JWM
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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.