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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
UFI icon
1051
UNIFI
UFI
$120M
$22K 0.01%
+800
New +$19.3K
USCR
1052
DELISTED
U S Concrete, Inc.
USCR
$22K 0.01%
+300
New +$16.2K
ALXN
1053
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
144
-136
-49% -$21K
BBL
1054
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K 0.01%
374
+24
+7% +$1.43K
BCI icon
1055
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$21K ﹤0.01%
912
– –
BLDR icon
1056
Builders FirstSource
BLDR
$7.91B
$21K ﹤0.01%
458
-84
-15% -$3.58K
CZR icon
1057
Caesars Entertainment
CZR
$6.04B
$21K ﹤0.01%
239
+102
+74% +$8.56K
DRI icon
1058
Darden Restaurants
DRI
$25.4B
$21K ﹤0.01%
149
– –
HR icon
1059
Healthcare Realty
HR
$6.58B
$21K ﹤0.01%
755
+325
+76% +$9.09K
IEI icon
1060
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21K ﹤0.01%
160
+36
+29% +$4.74K
LAZR
1061
DELISTED
Luminar Technologies
LAZR
$21K ﹤0.01%
58
+55
+1,833% +$24.9K
MGPI icon
1062
MGP Ingredients
MGPI
$389M
$21K ﹤0.01%
353
– –
NVAX icon
1063
Novavax
NVAX
$1.34B
$21K ﹤0.01%
117
+7
+6% +$1.4K
PCY icon
1064
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21K ﹤0.01%
801
+640
+398% +$17.7K
PERI icon
1065
Perion Network
PERI
$384M
$21K ﹤0.01%
1,170
+1,140
+3,800% +$20.6K
PSQ icon
1066
ProShares Short QQQ
PSQ
$635M
$21K ﹤0.01%
301
-35
-10% -$2.46K
PWV icon
1067
Invesco Large Cap Value ETF
PWV
$1.79B
$21K ﹤0.01%
490
– –
QDF icon
1068
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$21K ﹤0.01%
+391
New +$20.1K
TRN icon
1069
Trinity Industries
TRN
$2.34B
$21K ﹤0.01%
750
– –
VBK icon
1070
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$21K ﹤0.01%
75
+38
+103% +$10.7K
VLO icon
1071
Valero Energy
VLO
$98.7B
$21K ﹤0.01%
293
-180
-38% -$12.2K
VLU icon
1072
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$21K ﹤0.01%
150
– –
XME icon
1073
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$21K ﹤0.01%
+538
New +$19.8K
CS
1074
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
2,021
-8
-0.4% -$108
TRIL
1075
DELISTED
Trillium Therapeutics Inc.
TRIL
$21K ﹤0.01%
2,000
– –
41 42
43
44 45

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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.