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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$1.54M 0.28%
+10,430
New +$1.54M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.28%
13,677
+5,752
+73% +$640K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.52M 0.28%
56,556
+17,406
+44% +$453K
BABA icon
79
Alibaba
BABA
$300B
$1.49M 0.27%
6,574
+4,714
+253% +$1.05M
MCD icon
80
McDonald's
MCD
$195B
$1.47M 0.27%
6,368
+218
+4% +$50.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.27%
21,946
+647
+3% +$42.2K
GIGB icon
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.46M 0.27%
26,523
+13,428
+103% +$725K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.45M 0.27%
+13,778
New +$1.44M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.45M 0.26%
18,284
+61
+0.3% +$4.73K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 0.26%
31,634
+3,125
+11% +$140K
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.42M 0.26%
65,000
– –
TROW icon
87
T. Rowe Price
TROW
$23.8B
$1.41M 0.26%
7,110
+617
+10% +$115K
SMH icon
88
VanEck Semiconductor ETF
SMH
$72B
$1.4M 0.26%
10,684
+9,584
+871% +$1.18M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.4M 0.26%
53,484
+10,612
+25% +$271K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.4M 0.26%
94,719
+92,573
+4,314% +$1.31M
T icon
91
AT&T
T
$166B
$1.39M 0.25%
64,084
-15,735
-20% -$358K
PFE icon
92
Pfizer
PFE
$150B
$1.37M 0.25%
35,019
+4,230
+14% +$164K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.25%
18,540
-1,898
-9% -$133K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$1.34M 0.25%
8,166
+1,075
+15% +$178K
COST icon
95
Costco
COST
$421B
$1.34M 0.25%
3,392
+615
+22% +$233K
VEEV icon
96
Veeva Systems
VEEV
$39.2B
$1.34M 0.24%
4,300
+206
+5% +$57.4K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.32M 0.24%
12,575
+704
+6% +$74.3K
FTNT icon
98
Fortinet
FTNT
$118B
$1.32M 0.24%
27,635
-5,975
-18% -$255K
NUE icon
99
Nucor
NUE
$61.9B
$1.31M 0.24%
13,642
+1,412
+12% +$132K
RTX icon
100
RTX Corp
RTX
$300B
$1.3M 0.24%
15,209
+1,072
+8% +$90.2K
2 3
4
5 6

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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.