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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.34%
3,792
+446
+13% +$172K
TGT icon
52
Target
TGT
$69.9B
$1.5M 0.34%
7,555
-111
-1% -$20.8K
PG icon
53
Procter & Gamble
PG
$335B
$1.48M 0.34%
10,958
+366
+3% +$47.8K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.43M 0.33%
57,576
+3,078
+6% +$74.7K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.39M 0.32%
20,114
+15,672
+353% +$1.03M
ADBE icon
56
Adobe
ADBE
$103B
$1.39M 0.32%
2,924
+114
+4% +$53.3K
ROKU icon
57
Roku
ROKU
$22.5B
$1.39M 0.32%
4,255
+530
+14% +$208K
MCD icon
58
McDonald's
MCD
$195B
$1.38M 0.32%
6,150
+84
+1% +$18K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.31%
20,438
+6
+0% +$396
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.35M 0.31%
31,148
-17,795
-36% -$742K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.31%
4,233
+688
+19% +$220K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.35M 0.31%
18,223
-400
-2% -$28.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.31%
21,299
-2,267
-10% -$141K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.34M 0.31%
23,205
+2,625
+13% +$154K
BCAT icon
65
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.33M 0.31%
65,000
– –
CLX icon
66
Clorox
CLX
$12.8B
$1.29M 0.3%
6,714
-342
-5% -$65.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.29M 0.3%
24,735
-920
-4% -$45.9K
PEP icon
68
PepsiCo
PEP
$189B
$1.29M 0.3%
9,106
-417
-4% -$57.2K
CVS icon
69
CVS Health
CVS
$121B
$1.28M 0.29%
17,051
+843
+5% +$61.4K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$1.28M 0.29%
20,377
+971
+5% +$60.9K
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.26M 0.29%
+49,232
New +$1.29M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.29%
28,509
+1,698
+6% +$75.9K
FTNT icon
73
Fortinet
FTNT
$118B
$1.24M 0.28%
33,610
+1,725
+5% +$56.4K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.24M 0.28%
37,400
+34,695
+1,283% +$1.14M
V icon
75
Visa
V
$671B
$1.24M 0.28%
5,832
+371
+7% +$78.1K
1 2
3
4 5

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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.