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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
SCHD icon
826
Schwab US Dividend Equity ETF
SCHD
$108B
$42K 0.01%
1,719
+3
+0.2% +$68
SCI icon
827
Service Corp International
SCI
$11.3B
$42K 0.01%
831
+3
+0.4% +$150
CCL icon
828
Carnival Corporation Ltd
CCL
$38.9B
$41K 0.01%
1,546
+1,046
+209% +$24.7K
CET
829
Central Securities Corp
CET
$1.63B
$41K 0.01%
1,070
– –
H icon
830
Hyatt Hotels
H
$16.9B
$41K 0.01%
495
– –
INGR icon
831
Ingredion
INGR
$6.63B
$41K 0.01%
457
+441
+2,756% +$37.7K
SAP icon
832
SAP
SAP
$242B
$41K 0.01%
335
+39
+13% +$4.94K
CSA
833
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$41K 0.01%
654
+101
+18% +$6.11K
FITB
834
Fifth Third Bancorp
FITB
$52.5B
$40K 0.01%
1,081
+125
+13% +$4.24K
GNW icon
835
Genworth Financial
GNW
$3.77B
$40K 0.01%
11,990
– –
HMC icon
836
Honda
HMC
$40.5B
$40K 0.01%
1,310
+470
+56% +$13.5K
HYT icon
837
BlackRock Corporate High Yield Fund
HYT
$1.37B
$40K 0.01%
3,385
– –
JBL icon
838
Jabil
JBL
$38.8B
$40K 0.01%
775
– –
MAA icon
839
Mid-America Apartment Communities
MAA
$15.6B
$40K 0.01%
275
+95
+53% +$12.9K
MAR icon
840
Marriott International
MAR
$91.9B
$40K 0.01%
271
-80
-23% -$10.9K
NNN icon
841
NNN REIT
NNN
$8.87B
$40K 0.01%
905
+310
+52% +$13K
OSCV icon
842
Opus Small Cap Value ETF
OSCV
$711M
$40K 0.01%
1,261
– –
STZ icon
843
Constellation Brands
STZ
$23.3B
$40K 0.01%
173
+37
+27% +$8.34K
TTE icon
844
TotalEnergies
TTE
$193B
$40K 0.01%
867
+96
+12% +$4.38K
XRAY icon
845
Dentsply Sirona
XRAY
$2.31B
$40K 0.01%
622
– –
CRWD icon
846
CrowdStrike
CRWD
$230B
$39K 0.01%
848
-484
-36% -$25.6K
EWX icon
847
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$39K 0.01%
709
+509
+255% +$27.5K
FLTB icon
848
Fidelity Limited Term Bond ETF
FLTB
$436M
$39K 0.01%
+742
New +$39K
HRZN icon
849
Horizon Technology Finance
HRZN
$343M
$39K 0.01%
2,687
+240
+10% +$3.34K
ICSH icon
850
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$39K 0.01%
781
– –
32 33
34
35 36

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.