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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
LQDH icon
801
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$57K 0.01%
596
+37
+7% +$3.55K
TPR icon
802
Tapestry
TPR
$25.9B
$57K 0.01%
+1,320
New +$58.9K
BTI icon
803
British American Tobacco
BTI
$124B
$56K 0.01%
1,434
+1,024
+250% +$40.1K
DINO icon
804
HF Sinclair
DINO
$16.3B
$56K 0.01%
1,710
– –
LRGF icon
805
iShares US Equity Factor ETF
LRGF
$3.74B
$56K 0.01%
1,312
– –
ZBH icon
806
Zimmer Biomet
ZBH
$19B
$56K 0.01%
356
– –
RDS.A
807
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
1,390
– –
EBND icon
808
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$55K 0.01%
2,082
+392
+23% +$10.4K
EFAV icon
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$55K 0.01%
723
+151
+26% +$11.4K
HRZN icon
810
Horizon Technology Finance
HRZN
$343M
$55K 0.01%
3,207
+520
+19% +$8.59K
KEY icon
811
KeyCorp
KEY
$24.6B
$55K 0.01%
2,672
+234
+10% +$5.08K
MNST icon
812
Monster Beverage
MNST
$91.4B
$55K 0.01%
2,400
– –
CATH icon
813
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$54K 0.01%
1,021
– –
CRWD icon
814
CrowdStrike
CRWD
$230B
$54K 0.01%
860
+12
+1% +$646
FLQL icon
815
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$54K 0.01%
1,270
+30
+2% +$1.26K
IGHG icon
816
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$54K 0.01%
700
– –
PDEC icon
817
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$54K 0.01%
1,760
– –
RPV icon
818
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$54K 0.01%
+705
New +$55K
SAVE
819
DELISTED
Spirit Airlines, Inc.
SAVE
$54K 0.01%
+1,765
New +$62K
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.23B
$53K 0.01%
636
+1
+0.2% +$81
SPLV icon
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53K 0.01%
864
-51
-6% -$3.09K
BLMN icon
822
Bloomin' Brands
BLMN
$924M
$52K 0.01%
+1,925
New +$54.5K
HERO icon
823
Global X Video Games & Esports ETF
HERO
$66.8M
$52K 0.01%
1,604
-442
-22% -$14.2K
NAPR icon
824
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$52K 0.01%
+1,388
New +$50.8K
PFG icon
825
Principal Financial Group
PFG
$24.6B
$52K 0.01%
817
+7
+0.9% +$448
31 32
33
34 35

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FCM
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MGCM
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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.