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
RZG icon
1101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$20K ﹤0.01%
375
-15
-4% -$790
TOTL icon
1102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$20K ﹤0.01%
422
-712
-63% -$34.8K
ZG icon
1103
Zillow
ZG
$7.53B
$20K ﹤0.01%
150
– –
STOR
1104
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
600
– –
ALGN icon
1105
Align Technology
ALGN
$12.4B
$19K ﹤0.01%
36
-37
-51% -$20.5K
BIZD icon
1106
VanEck BDC Income ETF
BIZD
$1.71B
$19K ﹤0.01%
1,150
-262
-19% -$3.97K
CINF icon
1107
Cincinnati Financial
CINF
$26.5B
$19K ﹤0.01%
185
+65
+54% +$6.23K
CNMD icon
1108
CONMED
CNMD
$1.49B
$19K ﹤0.01%
143
– –
FIDU icon
1109
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$19K ﹤0.01%
368
-41
-10% -$2.01K
FITE
1110
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$19K ﹤0.01%
404
+2
+0.5% +$97
FMAT icon
1111
Fidelity MSCI Materials Index ETF
FMAT
$610M
$19K ﹤0.01%
440
-41
-9% -$1.73K
FREL icon
1112
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19K ﹤0.01%
677
-96
-12% -$2.52K
FWRD icon
1113
Forward Air
FWRD
$658M
$19K ﹤0.01%
218
-11
-5% -$921
IGE icon
1114
iShares North American Natural Resources ETF
IGE
$781M
$19K ﹤0.01%
693
– –
IXN icon
1115
iShares Global Tech ETF
IXN
$9.47B
$19K ﹤0.01%
366
-6
-2% -$307
KWEB icon
1116
KraneShares CSI China Internet ETF
KWEB
$5.31B
$19K ﹤0.01%
250
+200
+400% +$17.5K
NUEM icon
1117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$19K ﹤0.01%
530
-42
-7% -$1.5K
NVCR icon
1118
NovoCure
NVCR
$2.05B
$19K ﹤0.01%
142
– –
OMCL icon
1119
Omnicell
OMCL
$1.69B
$19K ﹤0.01%
144
– –
PLXS icon
1120
Plexus
PLXS
$7.25B
$19K ﹤0.01%
205
– –
SDHY
1121
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$19K ﹤0.01%
+1,000
New +$19.4K
SPTN
1122
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
963
+559
+138% +$10.6K
SSD icon
1123
Simpson Manufacturing
SSD
$7.99B
$19K ﹤0.01%
180
-41
-19% -$4.11K
SYY icon
1124
Sysco
SYY
$40.5B
$19K ﹤0.01%
236
-343
-59% -$26.6K
TAC icon
1125
TransAlta
TAC
$3.92B
$19K ﹤0.01%
+2,000
New +$17.7K
43 44
45
46 47

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.