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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
SPGI icon
1001
S&P Global
SPGI
$125B
$32K 0.01%
78
+5
+7% +$1.92K
UBS icon
1002
UBS Group
UBS
$176B
$32K 0.01%
2,075
-1
-0% -$16
VIRT icon
1003
Virtu Financial
VIRT
$5.05B
$32K 0.01%
1,154
+8
+0.7% +$238
W icon
1004
Wayfair
W
$13.9B
$32K 0.01%
100
– –
WY icon
1005
Weyerhaeuser
WY
$17.9B
$32K 0.01%
924
+713
+338% +$26.5K
FOE
1006
DELISTED
Ferro Corporation
FOE
$32K 0.01%
1,500
-2,000
-57% -$39.3K
ADI icon
1007
Analog Devices
ADI
$186B
$31K 0.01%
178
+23
+15% +$3.69K
CAG icon
1008
Conagra Brands
CAG
$7.39B
$31K 0.01%
860
– –
DNLI icon
1009
Denali Therapeutics
DNLI
$3.97B
$31K 0.01%
399
+49
+14% +$3.03K
HRB icon
1010
H&R Block
HRB
$6.76B
$31K 0.01%
1,330
+500
+60% +$11.8K
KWEB icon
1011
KraneShares CSI China Internet ETF
KWEB
$5.31B
$31K 0.01%
450
+200
+80% +$14.4K
MATV icon
1012
Mativ Holdings
MATV
$667M
$31K 0.01%
762
+2
+0.3% +$89
MUFG icon
1013
Mitsubishi UFJ Financial
MUFG
$260B
$31K 0.01%
5,689
– –
REGN icon
1014
Regeneron Pharmaceuticals
REGN
$83B
$31K 0.01%
56
+10
+22% +$5.07K
REYN icon
1015
Reynolds Consumer Products
REYN
$5.55B
$31K 0.01%
1,015
+6
+0.6% +$182
INFR
1016
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$31K 0.01%
1,000
-700
-41% -$22.2K
HDB icon
1017
HDFC Bank
HDB
$119B
$30K 0.01%
812
-4
-0.5% -$147
PKB icon
1018
Invesco Building & Construction ETF
PKB
$394M
$30K 0.01%
603
– –
PRN icon
1019
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$30K 0.01%
300
– –
TAP icon
1020
Molson Coors Class B
TAP
$7.85B
$30K 0.01%
550
-100
-15% -$5.59K
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.01%
1,038
– –
HDAW
1022
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$30K 0.01%
1,151
-1,377
-54% -$36.3K
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30K 0.01%
+444
New +$31.1K
AEO icon
1024
American Eagle Outfitters
AEO
$2.73B
$29K 0.01%
+780
New +$27K
BMBL icon
1025
Bumble
BMBL
$359M
$29K 0.01%
500
-100
-17% -$5.28K
39 40
41
42 43

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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.