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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
CDNS icon
951
Cadence Design Systems
CDNS
$89.2B
$36K 0.01%
263
– –
FIW icon
952
First Trust Water ETF
FIW
$1.92B
$36K 0.01%
+425
New +$34.9K
MPT
953
Medical Properties Trust
MPT
$2.51B
$36K 0.01%
1,800
– –
PAGP icon
954
Plains GP Holdings
PAGP
$5.04B
$36K 0.01%
3,027
+1,086
+56% +$11.6K
SID icon
955
Companhia Siderúrgica Nacional
SID
$1.19B
$36K 0.01%
4,150
– –
SPIB icon
956
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$36K 0.01%
985
-4,023
-80% -$147K
BCS icon
957
Barclays
BCS
$94.6B
$35K 0.01%
3,602
-33
-0.9% -$337
GEN icon
958
Gen Digital
GEN
$17.7B
$35K 0.01%
1,288
+4
+0.3% +$100
KPTI icon
959
Karyopharm Therapeutics
KPTI
$45.1M
$35K 0.01%
227
+80
+54% +$11.6K
MAA icon
960
Mid-America Apartment Communities
MAA
$15.6B
$35K 0.01%
205
-70
-25% -$11.1K
NUEM icon
961
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$35K 0.01%
936
+406
+77% +$14.6K
QCLN icon
962
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$35K 0.01%
500
+300
+150% +$19.1K
SHW icon
963
Sherwin-Williams
SHW
$87.8B
$35K 0.01%
129
– –
SONY icon
964
Sony
SONY
$138B
$35K 0.01%
1,795
-950
-35% -$19.3K
UPBD icon
965
Upbound Group
UPBD
$1.15B
$35K 0.01%
658
+3
+0.5% +$174
AMSC icon
966
American Superconductor
AMSC
$1.53B
$34K 0.01%
1,963
+235
+14% +$3.76K
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$34K 0.01%
3,375
– –
BF.B icon
968
Brown-Forman Class B
BF.B
$12.9B
$34K 0.01%
449
-10
-2% -$761
DRI icon
969
Darden Restaurants
DRI
$25.4B
$34K 0.01%
235
+86
+58% +$12.1K
KRG icon
970
Kite Realty
KRG
$5.31B
$34K 0.01%
1,564
-1
-0.1% -$21
LAND
971
Gladstone Land Corp
LAND
$358M
$34K 0.01%
1,400
– –
PGJ icon
972
Invesco Golden Dragon China ETF
PGJ
$93.2M
$34K 0.01%
550
– –
PSEP icon
973
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$34K 0.01%
1,142
– –
SHOP icon
974
Shopify
SHOP
$204B
$34K 0.01%
230
– –
SIRI icon
975
SiriusXM
SIRI
$9.43B
$34K 0.01%
519
-20
-4% -$1.25K
37 38
39
40 41

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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.