We are live on ! Find out more
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
DEM icon
926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K 0.01%
712
-1,065
-60% -$45.8K
DRIV icon
927
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$32K 0.01%
+1,200
New +$32.3K
GAB icon
928
Gabelli Equity Trust
GAB
$1.81B
$32K 0.01%
4,859
– –
HDB icon
929
HDFC Bank
HDB
$119B
$32K 0.01%
816
-44
-5% -$1.73K
MCK icon
930
McKesson
MCK
$99.9B
$32K 0.01%
163
-860
-84% -$157K
MRSH
931
Marsh
MRSH
$90B
$32K 0.01%
263
+12
+5% +$1.38K
SHW icon
932
Sherwin-Williams
SHW
$87.8B
$32K 0.01%
129
+75
+139% +$17.9K
UBS icon
933
UBS Group
UBS
$176B
$32K 0.01%
2,076
-4
-0.2% -$61
BSCO
934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32K 0.01%
1,422
+7
+0.5% +$156
BYND icon
935
Beyond Meat
BYND
$210M
$31K 0.01%
235
-52
-18% -$7.65K
CHTR icon
936
Charter Communications
CHTR
$18.7B
$31K 0.01%
50
-39
-44% -$24.4K
CNXC icon
937
Concentrix
CNXC
$1.52B
$31K 0.01%
+204
New +$24.7K
CSD icon
938
Invesco S&P Spin-Off ETF
CSD
$235M
$31K 0.01%
500
– –
EQIX icon
939
Equinix
EQIX
$106B
$31K 0.01%
45
-3
-6% -$2.06K
EXC icon
940
Exelon
EXC
$47B
$31K 0.01%
1,007
-779
-44% -$23.4K
HBB icon
941
Hamilton Beach Brands
HBB
$447M
$31K 0.01%
1,703
-250
-13% -$4.54K
HYGV icon
942
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$31K 0.01%
630
+425
+207% +$21K
IYG icon
943
iShares US Financial Services ETF
IYG
$2.24B
$31K 0.01%
543
-867
-61% -$46.9K
MUFG icon
944
Mitsubishi UFJ Financial
MUFG
$260B
$31K 0.01%
5,689
+632
+12% +$3.26K
PRN icon
945
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$31K 0.01%
300
– –
SJM icon
946
J.M. Smucker
SJM
$12.9B
$31K 0.01%
247
+42
+20% +$4.96K
SLYV icon
947
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$31K 0.01%
383
+43
+13% +$3.31K
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$31K 0.01%
478
-6
-1% -$386
W icon
949
Wayfair
W
$13.9B
$31K 0.01%
100
– –
XLRN
950
DELISTED
Acceleron Pharma
XLRN
$31K 0.01%
+232
New +$30K
36 37
38
39 40

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.