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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
CME icon
776
CME Group
CME
$96.1B
$49K 0.01%
240
-118
-33% -$23.2K
CTAS icon
777
Cintas
CTAS
$80.3B
$49K 0.01%
580
+240
+71% +$20.3K
GNRC icon
778
Generac Holdings
GNRC
$12.8B
$49K 0.01%
150
– –
IPAC icon
779
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$49K 0.01%
731
-45
-6% -$3K
IXJ icon
780
iShares Global Healthcare ETF
IXJ
$4.23B
$49K 0.01%
635
– –
KEY icon
781
KeyCorp
KEY
$24.6B
$49K 0.01%
2,438
+425
+21% +$8.2K
NYF icon
782
iShares New York Muni Bond ETF
NYF
$1.41B
$49K 0.01%
850
– –
PFG icon
783
Principal Financial Group
PFG
$24.6B
$49K 0.01%
810
+6
+0.7% +$334
TECH icon
784
Bio-Techne
TECH
$11.2B
$49K 0.01%
516
– –
USO icon
785
United States Oil Fund
USO
$1.77B
$49K 0.01%
1,200
-1,273
-51% -$49.9K
ZIXI
786
DELISTED
Zix Corporation
ZIXI
$49K 0.01%
6,500
– –
ETR icon
787
Entergy
ETR
$49.9B
$48K 0.01%
968
+848
+707% +$40.1K
GLO
788
Clough Global Opportunities Fund
GLO
$257M
$48K 0.01%
+3,890
New +$47.7K
LH icon
789
Labcorp
LH
$26.2B
$48K 0.01%
220
+215
+4,300% +$43.1K
PHM icon
790
Pultegroup
PHM
$24.9B
$48K 0.01%
919
– –
SPMB icon
791
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$48K 0.01%
1,832
-12,318
-87% -$323K
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$47K 0.01%
1,152
+152
+15% +$5.73K
DKNG icon
793
DraftKings
DKNG
$12.6B
$47K 0.01%
760
-1,496
-66% -$89.9K
IIGD icon
794
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$47K 0.01%
+1,766
New +$47.3K
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$47K 0.01%
1,862
-3
-0.2% -$73
KGC icon
796
Kinross Gold
KGC
$31.9B
$47K 0.01%
7,000
-2,000
-22% -$13.9K
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47K 0.01%
345
+25
+8% +$3.74K
DFP
798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$46K 0.01%
1,535
+6
+0.4% +$176
GXC icon
799
State Street SPDR S&P China ETF
GXC
$469M
$46K 0.01%
350
– –
NRG icon
800
NRG Energy
NRG
$25.2B
$45K 0.01%
1,180
+97
+9% +$3.86K
30 31
32
33 34

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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 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.