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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
BSCO
976
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K 0.01%
1,516
+94
+7% +$2.09K
CPE
977
DELISTED
Callon Petroleum Company
CPE
$34K 0.01%
590
– –
AYX
978
DELISTED
Alteryx Inc
AYX
$34K 0.01%
400
– –
ALT icon
979
Altimmune
ALT
$560M
$33K 0.01%
3,350
-7,100
-68% -$97.1K
CNXC icon
980
Concentrix
CNXC
$1.52B
$33K 0.01%
204
– –
ECL icon
981
Ecolab
ECL
$77.4B
$33K 0.01%
162
+9
+6% +$1.96K
GAB icon
982
Gabelli Equity Trust
GAB
$1.81B
$33K 0.01%
4,750
-109
-2% -$764
GRID
983
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$33K 0.01%
+360
New +$32.2K
IDU icon
984
iShares US Utilities ETF
IDU
$1.38B
$33K 0.01%
420
– –
IRBT
985
DELISTED
iRobot
IRBT
$33K 0.01%
352
-10
-3% -$1.02K
IWN icon
986
iShares Russell 2000 Value ETF
IWN
$14.7B
$33K 0.01%
198
+91
+85% +$15K
PBF icon
987
PBF Energy
PBF
$8.81B
$33K 0.01%
+2,150
New +$33.2K
RKT icon
988
Rocket Companies
RKT
$42.6B
$33K 0.01%
1,720
+1,662
+2,866% +$33.6K
TRU icon
989
TransUnion
TRU
$15.5B
$33K 0.01%
296
-100
-25% -$10.4K
VYMI icon
990
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K 0.01%
482
+4
+0.8% +$274
UFOX
991
Defiance Space and Connective Tech ETF
UFOX
$922M
$33K 0.01%
855
+199
+30% +$7.28K
BEAM icon
992
Beam Therapeutics
BEAM
$2.74B
$32K 0.01%
250
– –
CORP icon
993
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$32K 0.01%
282
-8
-3% -$902
CSD icon
994
Invesco S&P Spin-Off ETF
CSD
$235M
$32K 0.01%
500
– –
EXC icon
995
Exelon
EXC
$47B
$32K 0.01%
1,008
+1
+0.1% +$32
JD icon
996
JD.com
JD
$39.6B
$32K 0.01%
397
-66
-14% -$4.97K
NNN icon
997
NNN REIT
NNN
$8.87B
$32K 0.01%
680
-225
-25% -$10.5K
NRG icon
998
NRG Energy
NRG
$25.2B
$32K 0.01%
794
-386
-33% -$14K
REI icon
999
Ring Energy
REI
$349M
$32K 0.01%
+10,600
New +$25.5K
SJM icon
1000
J.M. Smucker
SJM
$12.9B
$32K 0.01%
247
– –
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 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.