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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
MGM icon
876
MGM Resorts International
MGM
$11.1B
$37K 0.01%
984
+570
+138% +$19.9K
SDIV icon
877
Global X SuperDividend ETF
SDIV
$1.21B
$37K 0.01%
887
-351
-28% -$14.2K
XMPT icon
878
VanEck CEF Muni Income ETF
XMPT
$221M
$37K 0.01%
1,300
– –
XSD icon
879
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$37K 0.01%
200
– –
KL
880
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37K 0.01%
1,100
-350
-24% -$13K
AON icon
881
Aon
AON
$75.7B
$36K 0.01%
156
+92
+144% +$20.3K
CDNS icon
882
Cadence Design Systems
CDNS
$89.2B
$36K 0.01%
263
– –
EXTR icon
883
Extreme Networks
EXTR
$3.16B
$36K 0.01%
4,100
-400
-9% -$3.48K
FUTU icon
884
Futu Holdings
FUTU
$14.7B
$36K 0.01%
225
-791
-78% -$97.9K
IJT icon
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$36K 0.01%
281
– –
PAYC icon
886
Paycom
PAYC
$10.1B
$36K 0.01%
96
+7
+8% +$2.76K
RGT
887
Royce Global Value Trust
RGT
$101M
$36K 0.01%
+2,550
New +$35.2K
TRU icon
888
TransUnion
TRU
$15.5B
$36K 0.01%
396
+250
+171% +$22.6K
VIRT icon
889
Virtu Financial
VIRT
$5.05B
$36K 0.01%
1,146
+1,022
+824% +$28.2K
VTR icon
890
Ventas
VTR
$46.3B
$36K 0.01%
673
+340
+102% +$17.4K
CE icon
891
Celanese
CE
$4.86B
$35K 0.01%
233
– –
DFE icon
892
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$35K 0.01%
505
– –
DIVB icon
893
iShares Core Dividend ETF
DIVB
$1.8B
$35K 0.01%
935
+4
+0.4% +$140
NEA icon
894
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$35K 0.01%
2,350
– –
NVO
895
Novo Nordisk
NVO
$205B
$35K 0.01%
1,040
+124
+14% +$4.42K
PGJ icon
896
Invesco Golden Dragon China ETF
PGJ
$93.2M
$35K 0.01%
550
– –
VPU
897
Vanguard Utilities ETF
VPU
$8.52B
$35K 0.01%
247
– –
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
$35K 0.01%
1,038
+700
+207% +$26.2K
LAC
899
DELISTED
Lithium Americas Corp. Common Shares
LAC
$35K 0.01%
+2,150
New +$40.2K
GNR icon
900
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$34K 0.01%
+685
New +$33.7K
34 35
36
37 38

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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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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.