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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
WMK icon
1026
Weis Markets
WMK
$1.77B
$24K 0.01%
427
+2
+0.5% +$107
CTXS
1027
DELISTED
Citrix Systems Inc
CTXS
$24K 0.01%
168
-96
-36% -$12.9K
CIZ
1028
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$24K 0.01%
750
– –
AVAV icon
1029
AeroVironment
AVAV
$9.59B
$23K 0.01%
200
– –
DELL icon
1030
Dell
DELL
$320B
$23K 0.01%
511
– –
EXPO icon
1031
Exponent
EXPO
$3.24B
$23K 0.01%
234
– –
IFRA icon
1032
iShares US Infrastructure ETF
IFRA
$4.62B
$23K 0.01%
+661
New +$21.3K
KBH icon
1033
KB Home
KBH
$3.45B
$23K 0.01%
500
– –
KFY icon
1034
Korn Ferry
KFY
$4.36B
$23K 0.01%
363
+198
+120% +$11K
KPTI icon
1035
Karyopharm Therapeutics
KPTI
$45.1M
$23K 0.01%
+147
New +$31K
MGA icon
1036
Magna International
MGA
$18.7B
$23K 0.01%
267
+1
+0.4% +$81
PANW icon
1037
Palo Alto Networks
PANW
$323B
$23K 0.01%
432
-1,278
-75% -$76K
ROST icon
1038
Ross Stores
ROST
$78.6B
$23K 0.01%
190
-85
-31% -$10.1K
SHAG icon
1039
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$23K 0.01%
449
-1
-0.2% -$51
SMDV icon
1040
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$23K 0.01%
357
+1
+0.3% +$62
SNX icon
1041
TD Synnex
SNX
$20.4B
$23K 0.01%
204
– –
UFOX
1042
Defiance Space and Connective Tech ETF
UFOX
$922M
$23K 0.01%
656
– –
CPE
1043
DELISTED
Callon Petroleum Company
CPE
$23K 0.01%
590
+300
+103% +$7.42K
ACA icon
1044
Arcosa
ACA
$7.12B
$22K 0.01%
342
– –
CYTK icon
1045
Cytokinetics
CYTK
$10.2B
$22K 0.01%
950
– –
IGF icon
1046
iShares Global Infrastructure ETF
IGF
$10.7B
$22K 0.01%
488
+80
+20% +$3.53K
LRN icon
1047
Stride
LRN
$3.48B
$22K 0.01%
720
– –
MPV
1048
Barings Participation Investors
MPV
$174M
$22K 0.01%
1,700
– –
REGN icon
1049
Regeneron Pharmaceuticals
REGN
$83B
$22K 0.01%
46
-30
-39% -$14.6K
STX icon
1050
Seagate
STX
$209B
$22K 0.01%
290
-86
-23% -$5.99K
40 41
42
43 44

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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.