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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
MP icon
751
MP Materials
MP
$9.91B
$66K 0.01%
+1,800
New +$55.9K
MTCH icon
752
Match Group
MTCH
$8.56B
$66K 0.01%
401
-5
-1% -$733
PNOV icon
753
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$66K 0.01%
2,169
– –
UL icon
754
Unilever
UL
$135B
$66K 0.01%
1,005
+86
+9% +$5.72K
AGR
755
DELISTED
Avangrid, Inc.
AGR
$66K 0.01%
1,276
+35
+3% +$1.82K
SPRO
756
DELISTED
SMARTPROS LTD COM STK
SPRO
$66K 0.01%
+4,750
New +$66K
FTSL icon
757
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$65K 0.01%
1,346
+91
+7% +$4.37K
PPL
758
PPL Corp
PPL
$26.8B
$65K 0.01%
2,340
+17
+0.7% +$491
WH icon
759
Wyndham Hotels & Resorts
WH
$5.51B
$65K 0.01%
895
+481
+116% +$35.5K
CBRE icon
760
CBRE Group
CBRE
$44B
$64K 0.01%
751
– –
CHD icon
761
Church & Dwight Co
CHD
$24B
$64K 0.01%
755
+1
+0.1% +$86
CRUS icon
762
Cirrus Logic
CRUS
$6.08B
$64K 0.01%
750
– –
DGRS icon
763
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$64K 0.01%
1,381
-446
-24% -$21K
EXAS
764
DELISTED
Exact Sciences
EXAS
$64K 0.01%
518
-50
-9% -$5.97K
J icon
765
Jacobs Solutions
J
$16.8B
$64K 0.01%
583
+1
+0.2% +$113
ONLN icon
766
ProShares Online Retail ETF
ONLN
$65M
$64K 0.01%
795
-99
-11% -$7.76K
OPFI icon
767
OppFi
OPFI
$608M
$64K 0.01%
+6,250
New +$63.5K
CF icon
768
CF Industries
CF
$17.7B
$63K 0.01%
+1,220
New +$62K
LHX icon
769
L3Harris
LHX
$53.7B
$63K 0.01%
292
+45
+18% +$9.68K
PFGC icon
770
Performance Food Group
PFGC
$16.4B
$63K 0.01%
1,293
-20
-2% -$1.06K
USO icon
771
United States Oil Fund
USO
$1.77B
$63K 0.01%
1,261
+61
+5% +$2.75K
JPIN icon
772
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$62K 0.01%
986
+6
+0.6% +$378
PHG icon
773
Philips
PHG
$26.8B
$62K 0.01%
1,512
+295
+24% +$13.6K
SLB icon
774
SLB Ltd
SLB
$77.3B
$62K 0.01%
1,926
+5
+0.3% +$154
TLRY icon
775
Tilray
TLRY
$640M
$62K 0.01%
343
+288
+524% +$50.5K
29 30
31
32 33

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JWM
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FCM
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MGCM
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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.