We are live on ! Find out more
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
AMLP icon
1076
Alerian MLP ETF
AMLP
$13.1B
$20K ﹤0.01%
640
-170
-21% -$4.96K
BEAM icon
1077
Beam Therapeutics
BEAM
$2.76B
$20K ﹤0.01%
250
– –
BLD
1078
DELISTED
TopBuild
BLD
$20K ﹤0.01%
94
– –
BR icon
1079
Broadridge
BR
$19.3B
$20K ﹤0.01%
129
+1
+0.8% +$148
CGW icon
1080
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20K ﹤0.01%
400
– –
CIEN icon
1081
Ciena
CIEN
$61.2B
$20K ﹤0.01%
366
– –
CPB icon
1082
Campbell Soup
CPB
$6.74B
$20K ﹤0.01%
400
– –
CSWC icon
1083
Capital Southwest
CSWC
$1.6B
$20K ﹤0.01%
900
– –
DAR icon
1084
Darling Ingredients
DAR
$10B
$20K ﹤0.01%
276
-226
-45% -$15.5K
DGRE icon
1085
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$20K ﹤0.01%
672
-2,406
-78% -$72.1K
DNLI icon
1086
Denali Therapeutics
DNLI
$4.04B
$20K ﹤0.01%
350
– –
DVAX
1087
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
2,070
– –
FDL icon
1088
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$20K ﹤0.01%
618
– –
FNCL icon
1089
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$20K ﹤0.01%
399
-140
-26% -$6.47K
FNDF icon
1090
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$20K ﹤0.01%
618
+268
+77% +$8.38K
GOVI icon
1091
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$20K ﹤0.01%
+579
New +$21.2K
HIX
1092
Western Asset High Income Fund II
HIX
$355M
$20K ﹤0.01%
2,949
+1
+0% +$7
HYS icon
1093
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20K ﹤0.01%
206
– –
IBN icon
1094
ICICI Bank
IBN
$107B
$20K ﹤0.01%
1,272
-41
-3% -$670
IDA icon
1095
Idacorp
IDA
$8.21B
$20K ﹤0.01%
200
– –
ING icon
1096
ING
ING
$102B
$20K ﹤0.01%
1,635
+1,311
+405% +$13.9K
JLL icon
1097
Jones Lang LaSalle
JLL
$17B
$20K ﹤0.01%
110
– –
MCHP icon
1098
Microchip Technology
MCHP
$42.2B
$20K ﹤0.01%
264
-28
-10% -$2.09K
NTCT icon
1099
NETSCOUT
NTCT
$2.87B
$20K ﹤0.01%
695
+38
+6% +$1.11K
NWSA icon
1100
News Corp Class A
NWSA
$15.5B
$20K ﹤0.01%
783
+598
+323% +$13.4K
42 43
44
45 46

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.