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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
CNC icon
1026
Centene
CNC
$32.6B
$29K 0.01%
400
+250
+167% +$17.1K
CRON
1027
Cronos Group
CRON
$1.16B
$29K 0.01%
3,396
– –
EA
1028
DELISTED
Electronic Arts
EA
$29K 0.01%
202
– –
FUMB icon
1029
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$29K 0.01%
1,452
– –
GDV icon
1030
Gabelli Dividend & Income Trust
GDV
$2.7B
$29K 0.01%
1,113
+8
+0.7% +$205
IONS icon
1031
Ionis Pharmaceuticals
IONS
$9.28B
$29K 0.01%
718
+189
+36% +$7.4K
K
1032
DELISTED
Kellanova
K
$29K 0.01%
479
– –
KIM icon
1033
Kimco Realty
KIM
$16.4B
$29K 0.01%
1,369
+11
+0.8% +$228
MHO icon
1034
M/I Homes
MHO
$3.9B
$29K 0.01%
500
-1,100
-69% -$71K
RIO icon
1035
Rio Tinto
RIO
$160B
$29K 0.01%
349
– –
VIOO icon
1036
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$29K 0.01%
278
– –
XLRN
1037
DELISTED
Acceleron Pharma
XLRN
$29K 0.01%
232
– –
APPN icon
1038
Appian
APPN
$2.65B
$28K 0.01%
200
– –
EXLS icon
1039
EXL Service
EXLS
$5.36B
$28K 0.01%
1,305
– –
FERG icon
1040
Ferguson
FERG
$48B
$28K 0.01%
200
– –
HDV
1041
iShares Core High Dividend ETF
HDV
$15.1B
$28K 0.01%
1,435
– –
HYGV icon
1042
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$28K 0.01%
555
-75
-12% -$3.72K
ICSH icon
1043
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$28K 0.01%
546
-235
-30% -$11.9K
IVZ icon
1044
Invesco
IVZ
$14.3B
$28K 0.01%
1,060
– –
JPI
1045
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K 0.01%
1,100
– –
NVEE
1046
DELISTED
NV5 Global
NVEE
$28K 0.01%
1,200
– –
OMFL icon
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$28K 0.01%
606
– –
PTMC icon
1048
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$28K 0.01%
803
– –
XSLV icon
1049
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$28K 0.01%
589
-650
-52% -$30.5K
HRC
1050
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K 0.01%
250
– –
40 41
42
43 44

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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.