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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
BIZD icon
1101
VanEck BDC Income ETF
BIZD
$1.71B
$24K ﹤0.01%
1,400
+250
+22% +$4.22K
EDU icon
1102
New Oriental
EDU
$8.49B
$24K ﹤0.01%
296
+250
+543% +$30.3K
EHC icon
1103
Encompass Health
EHC
$12.3B
$24K ﹤0.01%
385
-125
-25% -$8.33K
HAS icon
1104
Hasbro
HAS
$13.4B
$24K ﹤0.01%
+255
New +$24.5K
MGPI icon
1105
MGP Ingredients
MGPI
$381M
$24K ﹤0.01%
353
– –
ROST icon
1106
Ross Stores
ROST
$79.6B
$24K ﹤0.01%
190
– –
SJNK icon
1107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24K ﹤0.01%
862
-39
-4% -$1.07K
TFI icon
1108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$24K ﹤0.01%
461
+201
+77% +$10.5K
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.63B
$24K ﹤0.01%
242
+42
+21% +$3.75K
AA icon
1110
Alcoa
AA
$13.1B
$23K ﹤0.01%
622
+600
+2,727% +$21.8K
AMLP icon
1111
Alerian MLP ETF
AMLP
$13.1B
$23K ﹤0.01%
640
– –
BEP icon
1112
Brookfield Renewable
BEP
$10.3B
$23K ﹤0.01%
600
– –
CINF icon
1113
Cincinnati Financial
CINF
$26.5B
$23K ﹤0.01%
200
+15
+8% +$1.73K
EUFN icon
1114
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$23K ﹤0.01%
+1,200
New +$24.3K
IFRA icon
1115
iShares US Infrastructure ETF
IFRA
$4.62B
$23K ﹤0.01%
661
– –
LRN icon
1116
Stride
LRN
$3.27B
$23K ﹤0.01%
720
– –
MCHP icon
1117
Microchip Technology
MCHP
$42.2B
$23K ﹤0.01%
304
+40
+15% +$3.05K
MFG icon
1118
Mizuho Financial
MFG
$132B
$23K ﹤0.01%
8,100
– –
MPV
1119
Barings Participation Investors
MPV
$175M
$23K ﹤0.01%
1,700
– –
NTLA icon
1120
Intellia Therapeutics
NTLA
$1.66B
$23K ﹤0.01%
143
+43
+43% +$3.35K
SE icon
1121
Sea Limited
SE
$75.5B
$23K ﹤0.01%
82
+8
+11% +$2.03K
SLQD icon
1122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$23K ﹤0.01%
+453
New +$23.5K
SMDV icon
1123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$23K ﹤0.01%
359
+2
+0.6% +$133
UPRO icon
1124
ProShares UltraPro S&P 500
UPRO
$5.86B
$23K ﹤0.01%
400
– –
VALE icon
1125
Vale
VALE
$61.4B
$23K ﹤0.01%
993
– –
43 44
45
46 47

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SAM
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JWM
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MGCM
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PHP
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WAM
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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.