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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
GSK icon
901
GSK
GSK
$101B
$34K 0.01%
751
-574
-43% -$26.1K
QS icon
902
QuantumScape Corp
QS
$3.79B
$34K 0.01%
750
+725
+2,900% +$38K
STAG icon
903
STAG Industrial
STAG
$7.12B
$34K 0.01%
1,000
– –
AMSC icon
904
American Superconductor
AMSC
$1.53B
$33K 0.01%
1,728
– –
ECL icon
905
Ecolab
ECL
$77.4B
$33K 0.01%
153
-29
-16% -$6.17K
EHC icon
906
Encompass Health
EHC
$12.2B
$33K 0.01%
510
+1
+0.2% +$65
ESTC icon
907
Elastic
ESTC
$8.94B
$33K 0.01%
300
– –
FBND icon
908
Fidelity Total Bond ETF
FBND
$27.4B
$33K 0.01%
639
+17
+3% +$906
FRO icon
909
Frontline
FRO
$9.02B
$33K 0.01%
4,581
– –
GDRX icon
910
GoodRx Holdings
GDRX
$1.27B
$33K 0.01%
850
– –
HOG icon
911
Harley-Davidson
HOG
$2.9B
$33K 0.01%
819
+100
+14% +$3.72K
IDU icon
912
iShares US Utilities ETF
IDU
$1.38B
$33K 0.01%
420
– –
IWB icon
913
iShares Russell 1000 ETF
IWB
$50.5B
$33K 0.01%
+147
New +$32.2K
JRS icon
914
Nuveen Real Estate Income Fund
JRS
$248M
$33K 0.01%
3,453
– –
PSEP icon
915
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$33K 0.01%
1,142
– –
SIRI icon
916
SiriusXM
SIRI
$9.43B
$33K 0.01%
539
-140
-21% -$8.53K
TAK icon
917
Takeda Pharmaceutical
TAK
$55.5B
$33K 0.01%
1,823
-2,417
-57% -$43.5K
TAP icon
918
Molson Coors Class B
TAP
$7.85B
$33K 0.01%
650
– –
AYX
919
DELISTED
Alteryx Inc
AYX
$33K 0.01%
400
– –
A icon
920
Agilent Technologies
A
$42.2B
$32K 0.01%
253
+53
+27% +$6.55K
BDJ icon
921
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$32K 0.01%
3,375
-39
-1% -$344
BF.B icon
922
Brown-Forman Class B
BF.B
$12.9B
$32K 0.01%
459
– –
CAG icon
923
Conagra Brands
CAG
$7.39B
$32K 0.01%
860
-151
-15% -$5.34K
CORP icon
924
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$32K 0.01%
290
– –
CRON
925
Cronos Group
CRON
$1.16B
$32K 0.01%
3,396
-100
-3% -$1.06K
35 36
37
38 39

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GHC
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TC
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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.