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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
ETN icon
726
Eaton
ETN
$176B
$71K 0.01%
477
-286
-37% -$41.2K
NYMX
727
DELISTED
Nymox Pharmaceutical Corp
NYMX
$71K 0.01%
44,650
+3,400
+8% +$6.3K
IPI icon
728
Intrepid Potash
IPI
$484M
$70K 0.01%
+2,200
New +$64.9K
NZF icon
729
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$70K 0.01%
4,089
+11
+0.3% +$184
IVOL icon
730
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$69K 0.01%
2,490
+1,845
+286% +$52.5K
MCK icon
731
McKesson
MCK
$99.9B
$69K 0.01%
360
+197
+121% +$38.1K
Z icon
732
Zillow
Z
$8.08B
$69K 0.01%
565
+422
+295% +$51.4K
MDNA
733
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$69K 0.01%
22,900
+2,350
+11% +$8.69K
BALL icon
734
Ball Corp
BALL
$16.4B
$68K 0.01%
838
+31
+4% +$2.69K
IWV icon
735
iShares Russell 3000 ETF
IWV
$20.6B
$68K 0.01%
265
+1
+0.4% +$249
LNG icon
736
Cheniere Energy
LNG
$55B
$68K 0.01%
788
– –
ABB
737
DELISTED
ABB Ltd
ABB
$68K 0.01%
1,994
+12
+0.6% +$401
LAC
738
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68K 0.01%
4,550
+2,400
+112% +$34.3K
CME icon
739
CME Group
CME
$96.1B
$67K 0.01%
317
+77
+32% +$16.3K
DLTR icon
740
Dollar Tree
DLTR
$24.9B
$67K 0.01%
674
+352
+109% +$38.3K
KEMX icon
741
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$67K 0.01%
2,058
+1,077
+110% +$34.5K
RWR icon
742
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$67K 0.01%
643
-282
-30% -$28.9K
TTWO icon
743
Take-Two Interactive
TTWO
$45.2B
$67K 0.01%
377
+275
+270% +$48.8K
VTRS icon
744
Viatris
VTRS
$18.4B
$67K 0.01%
4,705
-266
-5% -$3.85K
ATIP
745
DELISTED
ATI Physical Therapy, Inc.
ATIP
$67K 0.01%
+140
New +$69.3K
BMAR icon
746
Innovator US Equity Buffer ETF March
BMAR
$255M
$66K 0.01%
2,000
– –
CMI icon
747
Cummins
CMI
$87B
$66K 0.01%
272
+20
+8% +$5.12K
FBT icon
748
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$66K 0.01%
380
– –
LYG icon
749
Lloyds Banking Group
LYG
$90B
$66K 0.01%
25,948
+9,252
+55% +$23.8K
MAR icon
750
Marriott International
MAR
$91.9B
$66K 0.01%
482
+211
+78% +$30.4K
28 29
30
31 32

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FCM
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MGCM
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WAM
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GHC
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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.