We are live on ! Find out more
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
IVOG icon
851
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$39K 0.01%
400
– –
JD icon
852
JD.com
JD
$39.6B
$39K 0.01%
463
-834
-64% -$76.5K
KSS icon
853
Kohl's
KSS
$2.22B
$39K 0.01%
650
-200
-24% -$10.3K
LYG icon
854
Lloyds Banking Group
LYG
$90B
$39K 0.01%
16,696
+7,966
+91% +$16.5K
MAS icon
855
Masco
MAS
$14.7B
$39K 0.01%
647
-56
-8% -$3.13K
OPI
856
DELISTED
Office Properties Income Trust
OPI
$39K 0.01%
1,405
-24
-2% -$622
QQQE icon
857
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$39K 0.01%
511
– –
SPMD icon
858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$39K 0.01%
850
+59
+7% +$2.59K
WHR icon
859
Whirlpool
WHR
$2.79B
$39K 0.01%
175
-68
-28% -$13.5K
ZTO icon
860
ZTO Express
ZTO
$17.4B
$39K 0.01%
1,328
-75
-5% -$2.45K
AGNC icon
861
AGNC Investment
AGNC
$13B
$38K 0.01%
2,239
-28
-1% -$452
MPT
862
Medical Properties Trust
MPT
$2.51B
$38K 0.01%
1,800
– –
NUAG icon
863
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$38K 0.01%
1,551
+183
+13% +$4.61K
PDBC icon
864
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$38K 0.01%
+2,224
New +$37.4K
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$38K 0.01%
600
– –
SGMO
866
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K 0.01%
+3,000
New +$40.4K
SPHQ icon
867
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$38K 0.01%
855
+490
+134% +$21.2K
UPBD icon
868
Upbound Group
UPBD
$1.15B
$38K 0.01%
655
+352
+116% +$18.4K
PACW
869
DELISTED
PacWest Bancorp
PACW
$38K 0.01%
1,000
– –
BCS icon
870
Barclays
BCS
$94.6B
$37K 0.01%
3,635
+103
+3% +$903
BMBL icon
871
Bumble
BMBL
$359M
$37K 0.01%
+600
New +$40.4K
DLTR icon
872
Dollar Tree
DLTR
$24.9B
$37K 0.01%
322
+213
+195% +$22.9K
DWMF icon
873
WisdomTree International Multifactor Fund
DWMF
$34.5M
$37K 0.01%
1,458
-4,053
-74% -$102K
FNOV icon
874
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$37K 0.01%
1,000
– –
MATV icon
875
Mativ Holdings
MATV
$667M
$37K 0.01%
760
+2
+0.3% +$88
33 34
35
36 37

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.