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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
AB icon
1051
AllianceBernstein
AB
$3.4B
$27K ﹤0.01%
584
+223
+62% +$9.72K
ABR icon
1052
Arbor Realty Trust
ABR
$974M
$27K ﹤0.01%
1,500
– –
CZR icon
1053
Caesars Entertainment
CZR
$6.04B
$27K ﹤0.01%
259
+20
+8% +$2.02K
DELL icon
1054
Dell
DELL
$320B
$27K ﹤0.01%
539
+28
+5% +$1.4K
GDRX icon
1055
GoodRx Holdings
GDRX
$1.27B
$27K ﹤0.01%
750
-100
-12% -$3.69K
INSG icon
1056
Inseego
INSG
$82.6M
$27K ﹤0.01%
265
+135
+104% +$12.3K
KR icon
1057
Kroger
KR
$35.1B
$27K ﹤0.01%
714
-4
-0.6% -$151
LIT icon
1058
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$27K ﹤0.01%
369
+320
+653% +$20.6K
PKW icon
1059
Invesco BuyBack Achievers ETF
PKW
$1.8B
$27K ﹤0.01%
296
– –
SGMO
1060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K ﹤0.01%
2,250
-750
-25% -$8.49K
SMIN icon
1061
iShares MSCI India Small-Cap ETF
SMIN
$773M
$27K ﹤0.01%
500
– –
TAK icon
1062
Takeda Pharmaceutical
TAK
$55.6B
$27K ﹤0.01%
1,625
-198
-11% -$3.37K
TTD icon
1063
Trade Desk
TTD
$6.84B
$27K ﹤0.01%
350
+200
+133% +$12.8K
VIS icon
1064
Vanguard Industrials ETF
VIS
$8.5B
$27K ﹤0.01%
139
-87
-38% -$17.1K
WCLD
1065
WisdomTree Cloud Computing Fund
WCLD
$319M
$27K ﹤0.01%
491
-106
-18% -$5.38K
FFTI
1066
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$27K ﹤0.01%
+1,124
New +$27K
PKO
1067
DELISTED
Pimco Income Opportunity Fund
PKO
$27K ﹤0.01%
1,000
– –
COKE icon
1068
Coca-Cola Consolidated
COKE
$12.6B
$26K ﹤0.01%
650
+150
+30% +$5.29K
CRH icon
1069
CRH
CRH
$65.2B
$26K ﹤0.01%
504
-3
-0.6% -$150
CXT icon
1070
Crane NXT
CXT
$2.96B
$26K ﹤0.01%
823
+440
+115% +$14.4K
IUS icon
1071
Invesco RAFI Strategic US ETF
IUS
$958M
$26K ﹤0.01%
700
– –
KFY icon
1072
Korn Ferry
KFY
$4.28B
$26K ﹤0.01%
363
– –
PH icon
1073
Parker-Hannifin
PH
$135B
$26K ﹤0.01%
85
– –
PXH icon
1074
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$26K ﹤0.01%
1,095
-3,620
-77% -$84K
SPB icon
1075
Spectrum Brands
SPB
$2.03B
$26K ﹤0.01%
309
+1
+0.3% +$88
41 42
43
44 45

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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.