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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
OXY icon
801
Occidental Petroleum
OXY
$57.7B
$45K 0.01%
1,672
-200
-11% -$5K
VRIG icon
802
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45K 0.01%
+1,789
New +$44.9K
DTD icon
803
WisdomTree US Total Dividend Fund
DTD
$1.7B
$44K 0.01%
776
-2,710
-78% -$147K
EBND icon
804
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$44K 0.01%
1,690
-90
-5% -$2.44K
IRBT
805
DELISTED
iRobot
IRBT
$44K 0.01%
362
+10
+3% +$1.14K
JHML icon
806
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$44K 0.01%
+860
New +$42.3K
KHC icon
807
Kraft Heinz
KHC
$30.1B
$44K 0.01%
1,109
+33
+3% +$1.19K
MDYV icon
808
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$44K 0.01%
669
+477
+248% +$29.3K
PCG icon
809
PG&E
PCG
$38.5B
$44K 0.01%
3,800
-1,112
-23% -$12.9K
VAC icon
810
Marriott Vacations Worldwide
VAC
$4.17B
$44K 0.01%
252
– –
CSV icon
811
Carriage Services
CSV
$555M
$43K 0.01%
1,219
+2
+0.2% +$69
FLTR icon
812
VanEck IG Floating Rate ETF
FLTR
$3.04B
$43K 0.01%
1,708
+157
+10% +$3.98K
IDV icon
813
iShares International Select Dividend ETF
IDV
$8.53B
$43K 0.01%
1,360
+12
+0.9% +$373
KALL
814
DELISTED
KraneShares MSCI All China Index ETF
KALL
$43K 0.01%
+1,221
New +$45.5K
MORT icon
815
VanEck Mortgage REIT Income ETF
MORT
$376M
$43K 0.01%
2,289
-194
-8% -$3.44K
MTRN icon
816
Materion
MTRN
$5.88B
$43K 0.01%
650
– –
VIS icon
817
Vanguard Industrials ETF
VIS
$8.5B
$43K 0.01%
226
+39
+21% +$6.94K
TBCH
818
Turtle Beach Corp
TBCH
$230M
$43K 0.01%
1,600
– –
ASA
819
ASA Gold and Precious Metals
ASA
$1.08B
$42K 0.01%
2,100
– –
BUD icon
820
AB InBev
BUD
$158B
$42K 0.01%
671
+257
+62% +$16.6K
DGII icon
821
Digi International
DGII
$3.23B
$42K 0.01%
2,200
+500
+29% +$10.4K
EFAV icon
822
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42K 0.01%
572
+85
+17% +$6.24K
FLCB icon
823
Franklin US Core Bond ETF
FLCB
$3.05B
$42K 0.01%
1,671
+242
+17% +$6.21K
HACK icon
824
Amplify Cybersecurity ETF
HACK
$3.08B
$42K 0.01%
756
– –
PDI icon
825
PIMCO Dynamic Income Fund
PDI
$7.33B
$42K 0.01%
1,503
– –
31 32
33
34 35

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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.