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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
NUAG icon
901
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$41K 0.01%
1,629
+78
+5% +$1.94K
OPI
902
DELISTED
Office Properties Income Trust
OPI
$41K 0.01%
1,407
+2
+0.1% +$57
OSCV icon
903
Opus Small Cap Value ETF
OSCV
$711M
$41K 0.01%
1,261
– –
STRL icon
904
Sterling Infrastructure
STRL
$16.9B
$41K 0.01%
1,700
-450
-21% -$10.1K
TEVA icon
905
Teva Pharmaceuticals
TEVA
$42.6B
$41K 0.01%
4,100
+2,716
+196% +$28.7K
PACW
906
DELISTED
PacWest Bancorp
PACW
$41K 0.01%
1,000
– –
BBBY
907
Bed Bath & Beyond
BBBY
$423M
$40K 0.01%
477
+37
+8% +$2.69K
FGD icon
908
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$40K 0.01%
+1,523
New +$40.2K
FITB
909
Fifth Third Bancorp
FITB
$52.5B
$40K 0.01%
1,036
-45
-4% -$1.8K
FLTB icon
910
Fidelity Limited Term Bond ETF
FLTB
$436M
$40K 0.01%
768
+26
+4% +$1.36K
FUTU icon
911
Futu Holdings
FUTU
$14.7B
$40K 0.01%
223
-2
-0.9% -$291
IVOG icon
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$40K 0.01%
400
– –
VAC icon
913
Marriott Vacations Worldwide
VAC
$4.17B
$40K 0.01%
252
– –
VNM icon
914
VanEck Vietnam ETF
VNM
$506M
$40K 0.01%
1,900
-1,300
-41% -$25.2K
ZTO icon
915
ZTO Express
ZTO
$17.4B
$40K 0.01%
1,328
– –
ARKF icon
916
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$39K 0.01%
712
-1,594
-69% -$81.5K
DGS icon
917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$39K 0.01%
724
-942
-57% -$50.2K
ETSY icon
918
Etsy
ETSY
$7.4B
$39K 0.01%
188
+53
+39% +$9.81K
ROBO icon
919
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$39K 0.01%
600
– –
ROP icon
920
Roper Technologies
ROP
$39.3B
$39K 0.01%
84
+21
+33% +$9.28K
SCHF icon
921
Schwab International Equity ETF
SCHF
$69.3B
$39K 0.01%
1,966
-802
-29% -$15.9K
STZ icon
922
Constellation Brands
STZ
$23.3B
$39K 0.01%
168
-5
-3% -$1.17K
VOT icon
923
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$39K 0.01%
167
+131
+364% +$29.4K
XMPT icon
924
VanEck CEF Muni Income ETF
XMPT
$221M
$39K 0.01%
1,300
– –
XRAY icon
925
Dentsply Sirona
XRAY
$2.31B
$39K 0.01%
622
– –
35 36
37
38 39

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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.