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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
JNK icon
776
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$61K 0.01%
552
-6,091
-92% -$664K
PNC icon
777
PNC Financial Services
PNC
$102B
$61K 0.01%
319
+11
+4% +$2.06K
RS icon
778
Reliance Steel & Aluminium
RS
$21.7B
$61K 0.01%
405
+1
+0.2% +$162
CVNA icon
779
Carvana
CVNA
$81B
$60K 0.01%
1,000
– –
DEO icon
780
Diageo
DEO
$52.8B
$60K 0.01%
314
-1
-0.3% -$186
JMM icon
781
Nuveen Multi-Market Income Fund
JMM
$55.2M
$60K 0.01%
7,998
+11
+0.1% +$81
MRSH
782
Marsh
MRSH
$90B
$60K 0.01%
423
+160
+61% +$21.5K
SPLB icon
783
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$60K 0.01%
1,873
-1,584
-46% -$48.8K
SPR
784
DELISTED
Spirit AeroSystems
SPR
$60K 0.01%
+1,280
New +$60.6K
WBIY icon
785
WBI Power Factor High Dividend ETF
WBIY
$64M
$60K 0.01%
2,196
+7
+0.3% +$194
APTV icon
786
Aptiv
APTV
$10.2B
$59K 0.01%
375
+350
+1,400% +$51.3K
CTAS icon
787
Cintas
CTAS
$80.3B
$59K 0.01%
620
+40
+7% +$3.54K
GME icon
788
GameStop
GME
$8.33B
$59K 0.01%
+1,108
New +$53.7K
GNK icon
789
Genco Shipping & Trading
GNK
$1.13B
$59K 0.01%
3,100
+2,000
+182% +$30.9K
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$59K 0.01%
1,116
+431
+63% +$23.1K
IP icon
791
International Paper
IP
$21.8B
$59K 0.01%
1,013
-89
-8% -$5.08K
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$59K 0.01%
2,050
– –
ORLY icon
793
O'Reilly Automotive
ORLY
$74.9B
$58K 0.01%
1,530
+15
+1% +$538
TAN icon
794
Invesco Solar ETF
TAN
$1.38B
$58K 0.01%
649
+50
+8% +$4.07K
TECH icon
795
Bio-Techne
TECH
$11.2B
$58K 0.01%
516
– –
TLTE icon
796
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$58K 0.01%
893
+82
+10% +$5.25K
TWLO icon
797
Twilio
TWLO
$38.3B
$58K 0.01%
148
– –
TTOO
798
DELISTED
T2 Biosystems, Inc
TTOO
$58K 0.01%
10
– –
DIAX
799
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$57K 0.01%
3,364
+29
+0.9% +$488
GII icon
800
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$57K 0.01%
1,094
+6
+0.6% +$320
30 31
32
33 34

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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 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.