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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
KALL
851
DELISTED
KraneShares MSCI All China Index ETF
KALL
$47K 0.01%
1,329
+108
+9% +$3.77K
PCEF icon
852
Invesco CEF Income Composite ETF
PCEF
$823M
$47K 0.01%
1,919
-250
-12% -$6K
SAP icon
853
SAP
SAP
$242B
$47K 0.01%
335
– –
SUSA icon
854
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$47K 0.01%
488
-618
-56% -$57.2K
UAA icon
855
Under Armour
UAA
$2.3B
$47K 0.01%
+2,226
New +$49.6K
CTRE icon
856
CareTrust REIT
CTRE
$9.18B
$46K 0.01%
+2,000
New +$47.1K
EW icon
857
Edwards Lifesciences
EW
$53.4B
$46K 0.01%
440
+105
+31% +$9.9K
EXTR icon
858
Extreme Networks
EXTR
$3.16B
$46K 0.01%
4,100
– –
GXC icon
859
State Street SPDR S&P China ETF
GXC
$469M
$46K 0.01%
350
– –
HACK icon
860
Amplify Cybersecurity ETF
HACK
$3.08B
$46K 0.01%
756
– –
MGM icon
861
MGM Resorts International
MGM
$11.1B
$46K 0.01%
1,084
+100
+10% +$4.14K
MKC icon
862
McCormick & Company Non-Voting
MKC
$14.6B
$46K 0.01%
522
+368
+239% +$32.8K
MORT icon
863
VanEck Mortgage REIT Income ETF
MORT
$376M
$46K 0.01%
2,293
+4
+0.2% +$78
VOYA icon
864
Voya Financial
VOYA
$9.16B
$46K 0.01%
754
-389
-34% -$25.6K
ASA
865
ASA Gold and Precious Metals
ASA
$1.08B
$45K 0.01%
2,100
– –
CET
866
Central Securities Corp
CET
$1.63B
$45K 0.01%
1,070
– –
CSV icon
867
Carriage Services
CSV
$555M
$45K 0.01%
1,222
+3
+0.2% +$112
DFP
868
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$45K 0.01%
1,540
+5
+0.3% +$150
HBAN icon
869
Huntington Bancshares
HBAN
$35.9B
$45K 0.01%
+3,132
New +$47.9K
IGF icon
870
iShares Global Infrastructure ETF
IGF
$10.7B
$45K 0.01%
994
+506
+104% +$23.6K
JBL icon
871
Jabil
JBL
$38.8B
$45K 0.01%
775
– –
PLCE icon
872
Children's Place
PLCE
$53.4M
$45K 0.01%
+480
New +$40.8K
SCI icon
873
Service Corp International
SCI
$11.3B
$45K 0.01%
835
+4
+0.5% +$212
VRIG icon
874
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45K 0.01%
1,789
– –
BKSE icon
875
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$44K 0.01%
+1,341
New +$43.2K
33 34
35
36 37

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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 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.