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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.23M 0.28%
33,690
+3,541
+12% +$128K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.28%
68,261
+571
+0.8% +$9.19K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.22M 0.28%
11,871
-175
-1% -$16.9K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$1.21M 0.28%
22,434
+1,982
+10% +$105K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.28%
23,181
+441
+2% +$23.5K
FVAL icon
81
Fidelity Value Factor ETF
FVAL
$1.37B
$1.19M 0.27%
26,596
+15,944
+150% +$681K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 0.27%
17,227
-10,845
-39% -$733K
ES icon
83
Eversource Energy
ES
$26.9B
$1.18M 0.27%
13,606
+3,622
+36% +$307K
GCOR icon
84
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$1.17M 0.27%
+24,308
New +$1.19M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.17M 0.27%
12,603
+168
+1% +$15.8K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.27%
16,226
-4,927
-23% -$352K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$1.17M 0.27%
7,091
+127
+2% +$20.6K
LRCX icon
88
Lam Research
LRCX
$408B
$1.16M 0.27%
19,550
+100
+0.5% +$5.45K
NFLX icon
89
Netflix
NFLX
$309B
$1.16M 0.26%
22,140
+1,580
+8% +$83.8K
MBB icon
90
iShares MBS ETF
MBB
$39B
$1.13M 0.26%
10,461
+3,340
+47% +$366K
PFE icon
91
Pfizer
PFE
$150B
$1.12M 0.26%
30,789
-1,206
-4% -$42.8K
TROW icon
92
T. Rowe Price
TROW
$23.8B
$1.11M 0.26%
6,493
+210
+3% +$34.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.25%
9,599
+390
+4% +$45.2K
RTX icon
94
RTX Corp
RTX
$300B
$1.09M 0.25%
14,137
+117
+0.8% +$8.54K
RDFN
95
DELISTED
Redfin
RDFN
$1.08M 0.25%
16,210
+15
+0.1% +$1.14K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.07M 0.25%
21,815
+2,044
+10% +$102K
VEEV icon
97
Veeva Systems
VEEV
$39.2B
$1.07M 0.25%
4,094
+128
+3% +$35.7K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.07M 0.24%
42,872
+30,288
+241% +$745K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.06M 0.24%
29,314
+1,741
+6% +$61.2K
CSCO icon
100
Cisco
CSCO
$488B
$1.06M 0.24%
20,474
-5,138
-20% -$241K
2 3
4
5 6

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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.