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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
DGII icon
876
Digi International
DGII
$3.23B
$44K 0.01%
2,200
– –
ESTC icon
877
Elastic
ESTC
$8.94B
$44K 0.01%
300
– –
FITE
878
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$44K 0.01%
848
+444
+110% +$22.4K
GSK icon
879
GSK
GSK
$101B
$44K 0.01%
877
+126
+17% +$6.05K
HYG icon
880
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44K 0.01%
502
-659
-57% -$57.5K
IDV icon
881
iShares International Select Dividend ETF
IDV
$8.53B
$44K 0.01%
1,367
+7
+0.5% +$231
KGC icon
882
Kinross Gold
KGC
$31.9B
$44K 0.01%
7,000
– –
NVO
883
Novo Nordisk
NVO
$205B
$44K 0.01%
1,040
– –
OKTA icon
884
Okta
OKTA
$26.9B
$44K 0.01%
180
-3,917
-96% -$945K
QQQM icon
885
Invesco NASDAQ 100 ETF
QQQM
$104B
$44K 0.01%
305
-324
-52% -$44.8K
SYF icon
886
Synchrony
SYF
$26.1B
$44K 0.01%
902
+537
+147% +$24.5K
BYND icon
887
Beyond Meat
BYND
$210M
$43K 0.01%
275
+40
+17% +$5.32K
CHTR icon
888
Charter Communications
CHTR
$18.7B
$43K 0.01%
59
+9
+18% +$6.06K
EWX icon
889
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$43K 0.01%
700
-9
-1% -$527
FLTR icon
890
VanEck IG Floating Rate ETF
FLTR
$3.04B
$43K 0.01%
1,708
– –
PDI icon
891
PIMCO Dynamic Income Fund
PDI
$7.33B
$43K 0.01%
1,503
– –
QQQE icon
892
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$43K 0.01%
512
+1
+0.2% +$80
TTE icon
893
TotalEnergies
TTE
$193B
$43K 0.01%
959
+92
+11% +$4.3K
CSA
894
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$43K 0.01%
654
– –
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$30.4B
$42K 0.01%
245
+53
+28% +$7.76K
DRIV icon
896
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$42K 0.01%
1,500
+300
+25% +$8.22K
HMC icon
897
Honda
HMC
$40.5B
$42K 0.01%
1,310
– –
KL
898
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.01%
1,100
– –
ACWI icon
899
iShares MSCI ACWI ETF
ACWI
$33.6B
$41K 0.01%
406
-5,659
-93% -$564K
ELD icon
900
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$41K 0.01%
1,270
-469
-27% -$15.4K
34 35
36
37 38

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
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.