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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
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K 0.01%
250
+100
+67% +$10.4K
ALNY icon
977
Alnylam Pharmaceuticals
ALNY
$30.4B
$27K 0.01%
+192
New +$28.9K
APPN icon
978
Appian
APPN
$2.65B
$27K 0.01%
200
-100
-33% -$17.7K
BBBY
979
Bed Bath & Beyond
BBBY
$423M
$27K 0.01%
440
– –
EA
980
DELISTED
Electronic Arts
EA
$27K 0.01%
202
-4
-2% -$554
ETSY icon
981
Etsy
ETSY
$7.4B
$27K 0.01%
135
-50
-27% -$10.5K
GEN icon
982
Gen Digital
GEN
$17.7B
$27K 0.01%
1,284
-679
-35% -$14.2K
HDV
983
iShares Core High Dividend ETF
HDV
$15.1B
$27K 0.01%
1,435
– –
IVZ icon
984
Invesco
IVZ
$14.3B
$27K 0.01%
1,060
-200
-16% -$4.49K
OMFL icon
985
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$27K 0.01%
+606
New +$25.9K
PFD
986
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$27K 0.01%
1,500
– –
PH icon
987
Parker-Hannifin
PH
$134B
$27K 0.01%
85
– –
RIO icon
988
Rio Tinto
RIO
$160B
$27K 0.01%
349
+14
+4% +$1.15K
SWBI icon
989
Smith & Wesson
SWBI
$643M
$27K 0.01%
1,553
+1,453
+1,453% +$26.4K
BEP icon
990
Brookfield Renewable
BEP
$10.6B
$26K 0.01%
600
– –
GDV icon
991
Gabelli Dividend & Income Trust
GDV
$2.7B
$26K 0.01%
1,105
+9
+0.8% +$206
IHAK icon
992
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$26K 0.01%
691
+539
+355% +$21.8K
KR icon
993
Kroger
KR
$35.1B
$26K 0.01%
718
+199
+38% +$6.8K
LAND
994
Gladstone Land Corp
LAND
$358M
$26K 0.01%
1,400
– –
SMFG icon
995
Sumitomo Mitsui Financial
SMFG
$167B
$26K 0.01%
3,613
+81
+2% +$564
SPB icon
996
Spectrum Brands
SPB
$2.09B
$26K 0.01%
308
+1
+0.3% +$82
SPGI icon
997
S&P Global
SPGI
$125B
$26K 0.01%
73
-60
-45% -$20K
VWOB icon
998
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$26K 0.01%
337
+26
+8% +$2.07K
MAXR
999
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26K 0.01%
+700
New +$31.2K
STMP
1000
DELISTED
Stamps.com, Inc.
STMP
$26K 0.01%
129
-103
-44% -$22K
38 39
40
41 42

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SAM
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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 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.