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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
RSPH icon
826
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$52K 0.01%
1,790
-890
-33% -$25.2K
BBY icon
827
Best Buy
BBY
$18B
$51K 0.01%
441
+350
+385% +$40.8K
BTG icon
828
B2Gold
BTG
$6.7B
$51K 0.01%
12,000
– –
HPQ icon
829
HP
HPQ
$28.6B
$51K 0.01%
1,675
– –
KAPR icon
830
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$51K 0.01%
+1,850
New +$50.5K
AON icon
831
Aon
AON
$75.7B
$50K 0.01%
211
+55
+35% +$13.4K
BZUN
832
Baozun
BZUN
$168M
$50K 0.01%
1,405
+16
+1% +$564
CRTO icon
833
Criteo S.A. Ordinary Shares
CRTO
$915M
$50K 0.01%
1,101
-395
-26% -$15.2K
DKNG icon
834
DraftKings
DKNG
$12.6B
$50K 0.01%
956
+196
+26% +$10.3K
NSC icon
835
Norfolk Southern
NSC
$75.9B
$50K 0.01%
190
+1
+0.5% +$276
NYF icon
836
iShares New York Muni Bond ETF
NYF
$1.41B
$50K 0.01%
850
– –
PHM icon
837
Pultegroup
PHM
$24.9B
$50K 0.01%
919
– –
VBK icon
838
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$50K 0.01%
173
+98
+131% +$27.4K
AIEQ icon
839
Amplify AI Powered Equity ETF
AIEQ
$125M
$49K 0.01%
1,182
-165
-12% -$6.41K
LAD icon
840
Lithia Motors
LAD
$8.32B
$49K 0.01%
142
– –
MDYV icon
841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$49K 0.01%
719
+50
+7% +$3.43K
MTRN icon
842
Materion
MTRN
$5.88B
$49K 0.01%
650
– –
R icon
843
Ryder
R
$10.1B
$49K 0.01%
664
– –
SWBI icon
844
Smith & Wesson
SWBI
$643M
$49K 0.01%
1,403
-150
-10% -$3.14K
WELL icon
845
Welltower
WELL
$169B
$49K 0.01%
589
-348
-37% -$26.6K
ETR icon
846
Entergy
ETR
$49.9B
$48K 0.01%
968
– –
FMAT icon
847
Fidelity MSCI Materials Index ETF
FMAT
$610M
$48K 0.01%
1,044
+604
+137% +$28.5K
IIGD icon
848
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$48K 0.01%
1,782
+16
+0.9% +$427
JETS icon
849
US Global Jets ETF
JETS
$832M
$48K 0.01%
1,981
-1,552
-44% -$40.5K
MJ icon
850
Amplify Alternative Harvest ETF
MJ
$112M
$48K 0.01%
195
+1
+0.5% +$252
32 33
34
35 36

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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.