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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
VRM icon
1076
Vroom Inc
VRM
$52.1M
$26K ﹤0.01%
8
– –
IIGV
1077
DELISTED
Invesco Investment Grade Value ETF
IIGV
$26K ﹤0.01%
940
– –
LHCG
1078
DELISTED
LHC Group LLC
LHCG
$26K ﹤0.01%
130
– –
ALXN
1079
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
142
-2
-1% -$343
CIZ
1080
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$26K ﹤0.01%
750
– –
STMP
1081
DELISTED
Stamps.com, Inc.
STMP
$26K ﹤0.01%
129
– –
ABNB icon
1082
Airbnb
ABNB
$111B
$25K ﹤0.01%
163
+37
+29% +$5.8K
AL
1083
DELISTED
Air Lease Corp
AL
$25K ﹤0.01%
596
+1
+0.2% +$46
BJUL icon
1084
Innovator US Equity Buffer ETF July
BJUL
$355M
$25K ﹤0.01%
+797
New +$24.9K
DMAY icon
1085
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$25K ﹤0.01%
+750
New +$25K
FREL icon
1086
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$25K ﹤0.01%
806
+129
+19% +$3.82K
JKHY icon
1087
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
155
– –
LGLV icon
1088
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$25K ﹤0.01%
186
-801
-81% -$106K
MGA icon
1089
Magna International
MGA
$18.6B
$25K ﹤0.01%
267
– –
NUHY icon
1090
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$25K ﹤0.01%
996
+974
+4,427% +$24.1K
NVAX icon
1091
Novavax
NVAX
$1.34B
$25K ﹤0.01%
118
+1
+0.9% +$183
PERI icon
1092
Perion Network
PERI
$377M
$25K ﹤0.01%
1,170
– –
PFD
1093
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$25K ﹤0.01%
1,500
– –
REGL icon
1094
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$25K ﹤0.01%
356
– –
SNX icon
1095
TD Synnex
SNX
$20.4B
$25K ﹤0.01%
205
+1
+0.5% +$123
SPMB icon
1096
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$25K ﹤0.01%
983
-849
-46% -$22K
STX icon
1097
Seagate
STX
$209B
$25K ﹤0.01%
290
– –
VWOB icon
1098
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$25K ﹤0.01%
314
-23
-7% -$1.82K
XLRE icon
1099
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$25K ﹤0.01%
553
+102
+23% +$4.37K
ZIXI
1100
DELISTED
Zix Corporation
ZIXI
$25K ﹤0.01%
3,500
-3,000
-46% -$21.7K
42 43
44
45 46

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GHC
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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.