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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
AGNC icon
926
AGNC Investment
AGNC
$13B
$38K 0.01%
2,260
+21
+0.9% +$373
ANET icon
927
Arista Networks
ANET
$257B
$38K 0.01%
1,696
+96
+6% +$2K
H icon
928
Hyatt Hotels
H
$16.9B
$38K 0.01%
495
– –
HBB icon
929
Hamilton Beach Brands
HBB
$447M
$38K 0.01%
1,705
+2
+0.1% +$44
HOG icon
930
Harley-Davidson
HOG
$2.9B
$38K 0.01%
819
– –
HYT icon
931
BlackRock Corporate High Yield Fund
HYT
$1.37B
$38K 0.01%
3,074
-311
-9% -$3.73K
JRS icon
932
Nuveen Real Estate Income Fund
JRS
$248M
$38K 0.01%
3,453
– –
MAS icon
933
Masco
MAS
$14.7B
$38K 0.01%
647
– –
RGT
934
Royce Global Value Trust
RGT
$101M
$38K 0.01%
2,550
– –
SDIV icon
935
Global X SuperDividend ETF
SDIV
$1.21B
$38K 0.01%
892
+5
+0.6% +$213
VOD icon
936
Vodafone
VOD
$37.5B
$38K 0.01%
2,192
-1,318
-38% -$24.7K
WHR icon
937
Whirlpool
WHR
$2.79B
$38K 0.01%
175
– –
A icon
938
Agilent Technologies
A
$42.2B
$37K 0.01%
253
– –
CCL icon
939
Carnival Corporation Ltd
CCL
$38.9B
$37K 0.01%
1,396
-150
-10% -$4.2K
DBRG icon
940
DigitalBridge
DBRG
$2.94B
$37K 0.01%
1,177
+250
+27% +$7.15K
DFE icon
941
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$37K 0.01%
505
– –
DIVB icon
942
iShares Core Dividend ETF
DIVB
$1.8B
$37K 0.01%
939
+4
+0.4% +$155
FIDU icon
943
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$37K 0.01%
680
+312
+85% +$16.9K
FLCB icon
944
Franklin US Core Bond ETF
FLCB
$3.05B
$37K 0.01%
1,461
-210
-13% -$5.33K
KHC icon
945
Kraft Heinz
KHC
$30.1B
$37K 0.01%
912
-197
-18% -$8.29K
NEA icon
946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37K 0.01%
2,350
– –
SON icon
947
Sonoco
SON
$5.77B
$37K 0.01%
555
+75
+16% +$4.98K
STAG icon
948
STAG Industrial
STAG
$7.12B
$37K 0.01%
1,000
– –
TBCH
949
Turtle Beach Corp
TBCH
$230M
$37K 0.01%
1,150
-450
-28% -$13.6K
APA icon
950
APA Corp
APA
$14B
$36K 0.01%
+1,650
New +$33.9K
36 37
38
39 40

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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.