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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
ANET icon
951
Arista Networks
ANET
$257B
$30K 0.01%
1,600
– –
KEMX icon
952
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$30K 0.01%
+981
New +$30.7K
KRG icon
953
Kite Realty
KRG
$5.31B
$30K 0.01%
1,565
– –
PENN icon
954
PENN Entertainment
PENN
$2.53B
$30K 0.01%
285
+3
+1% +$332
PKB icon
955
Invesco Building & Construction ETF
PKB
$394M
$30K 0.01%
603
– –
REYN icon
956
Reynolds Consumer Products
REYN
$5.55B
$30K 0.01%
1,009
+256
+34% +$7.56K
SON icon
957
Sonoco
SON
$5.77B
$30K 0.01%
480
+70
+17% +$4.27K
AL
958
DELISTED
Air Lease Corp
AL
$29K 0.01%
595
+2
+0.3% +$91
DFS
959
DELISTED
Discover Financial Services
DFS
$29K 0.01%
310
+146
+89% +$13.8K
EXPE icon
960
Expedia Group
EXPE
$39.4B
$29K 0.01%
168
+150
+833% +$23.1K
FSTA icon
961
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$29K 0.01%
709
+167
+31% +$6.69K
FUMB icon
962
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$29K 0.01%
1,452
+120
+9% +$2.42K
NVEE
963
DELISTED
NV5 Global
NVEE
$29K 0.01%
1,200
– –
WCLD
964
WisdomTree Cloud Computing Fund
WCLD
$319M
$29K 0.01%
597
-154
-21% -$8.24K
WH icon
965
Wyndham Hotels & Resorts
WH
$5.51B
$29K 0.01%
414
+409
+8,180% +$26.1K
CTVA icon
966
Corteva
CTVA
$50.6B
$28K 0.01%
592
+17
+3% +$752
EW icon
967
Edwards Lifesciences
EW
$53.4B
$28K 0.01%
335
+85
+34% +$7.19K
FENY icon
968
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$28K 0.01%
2,146
+1,450
+208% +$18.1K
JPI
969
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K 0.01%
1,100
– –
K
970
DELISTED
Kellanova
K
$28K 0.01%
479
– –
PTMC icon
971
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$28K 0.01%
803
– –
PUK icon
972
Prudential
PUK
$34.5B
$28K 0.01%
668
+99
+17% +$3.77K
SID icon
973
Companhia Siderúrgica Nacional
SID
$1.19B
$28K 0.01%
4,150
– –
VIOO icon
974
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$28K 0.01%
278
– –
GAP
975
The Gap Inc
GAP
$7.34B
$28K 0.01%
956
– –
37 38
39
40 41

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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.