We are live on ! Find out more
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
SPLV icon
751
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53K 0.01%
915
+250
+38% +$14.1K
INFR
752
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$53K 0.01%
+1,700
New +$51.2K
AIEQ icon
753
Amplify AI Powered Equity ETF
AIEQ
$125M
$52K 0.01%
1,347
– –
BTG icon
754
B2Gold
BTG
$6.7B
$52K 0.01%
12,000
– –
CRTO icon
755
Criteo S.A. Ordinary Shares
CRTO
$915M
$52K 0.01%
1,496
– –
CVNA icon
756
Carvana
CVNA
$81B
$52K 0.01%
1,000
-50
-5% -$2.76K
DEO icon
757
Diageo
DEO
$52.8B
$52K 0.01%
315
+27
+9% +$4.42K
IEUR icon
758
iShares Core MSCI Europe ETF
IEUR
$9.15B
$52K 0.01%
963
-35
-4% -$1.86K
ITW icon
759
Illinois Tool Works
ITW
$82.9B
$52K 0.01%
236
– –
PDEC icon
760
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$52K 0.01%
1,760
– –
SCHF icon
761
Schwab International Equity ETF
SCHF
$69.3B
$52K 0.01%
2,768
-3,938
-59% -$73.4K
SLB icon
762
SLB Ltd
SLB
$77.3B
$52K 0.01%
1,921
+4
+0.2% +$105
CATH icon
763
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$51K 0.01%
1,021
+7
+0.7% +$334
COWZ icon
764
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$51K 0.01%
1,261
+117
+10% +$4.35K
EDV icon
765
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$51K 0.01%
410
– –
NSC icon
766
Norfolk Southern
NSC
$75.9B
$51K 0.01%
189
– –
ORLY icon
767
O'Reilly Automotive
ORLY
$74.9B
$51K 0.01%
1,515
+765
+102% +$23.7K
WGO icon
768
Winnebago Industries
WGO
$921M
$51K 0.01%
660
+650
+6,500% +$46.9K
FLQL icon
769
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$50K 0.01%
1,240
+83
+7% +$3.2K
LHX icon
770
L3Harris
LHX
$53.7B
$50K 0.01%
247
-45
-15% -$8.44K
PCEF icon
771
Invesco CEF Income Composite ETF
PCEF
$823M
$50K 0.01%
2,169
– –
R icon
772
Ryder
R
$10.1B
$50K 0.01%
664
– –
STRL icon
773
Sterling Infrastructure
STRL
$16.9B
$50K 0.01%
2,150
– –
TLTE icon
774
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$50K 0.01%
811
+581
+253% +$35.8K
TWLO icon
775
Twilio
TWLO
$38.3B
$50K 0.01%
148
-96
-39% -$36K
29 30
31
32 33

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.