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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
LNG icon
726
Cheniere Energy
LNG
$55B
$57K 0.01%
788
– –
XSLV icon
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$57K 0.01%
1,239
+239
+24% +$10.6K
ELD icon
728
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$56K 0.01%
1,739
-680
-28% -$22.8K
FFTY icon
729
CapForce IBD 50 ETF
FFTY
$80.5M
$56K 0.01%
1,274
– –
GII icon
730
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$56K 0.01%
1,088
– –
IP icon
731
International Paper
IP
$21.8B
$56K 0.01%
1,102
+179
+19% +$8.71K
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$34B
$56K 0.01%
615
+535
+669% +$48.2K
MTCH icon
733
Match Group
MTCH
$8.56B
$56K 0.01%
406
-155
-28% -$23.3K
PHG icon
734
Philips
PHG
$26.8B
$56K 0.01%
1,217
-3
-0.2% -$136
LAD icon
735
Lithia Motors
LAD
$8.32B
$55K 0.01%
142
-1
-0.7% -$359
MNST icon
736
Monster Beverage
MNST
$91.4B
$55K 0.01%
2,400
– –
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$55K 0.01%
2,050
– –
TAN icon
738
Invesco Solar ETF
TAN
$1.38B
$55K 0.01%
599
+586
+4,508% +$61.6K
ZBH icon
739
Zimmer Biomet
ZBH
$19B
$55K 0.01%
356
– –
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
1,390
+581
+72% +$23.4K
AIG icon
741
American International
AIG
$39.8B
$54K 0.01%
1,175
-97
-8% -$4.19K
DIAX
742
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$54K 0.01%
3,335
+400
+14% +$6.15K
IGHG icon
743
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$54K 0.01%
700
– –
LQDH icon
744
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$54K 0.01%
559
+67
+14% +$6.39K
PNC icon
745
PNC Financial Services
PNC
$102B
$54K 0.01%
308
+27
+10% +$4.45K
BZUN
746
Baozun
BZUN
$168M
$53K 0.01%
1,389
-240
-15% -$10.2K
DGRO icon
747
iShares Core Dividend Growth ETF
DGRO
$43.9B
$53K 0.01%
1,106
+3
+0.3% +$139
HPQ icon
748
HP
HPQ
$28.6B
$53K 0.01%
1,675
-1,055
-39% -$29.1K
LRGF icon
749
iShares US Equity Factor ETF
LRGF
$3.74B
$53K 0.01%
1,312
-2,015
-61% -$79.2K
MJ icon
750
Amplify Alternative Harvest ETF
MJ
$112M
$53K 0.01%
194
+37
+24% +$9.77K
28 29
30
31 32

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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.