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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
+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
VIGI icon
1126
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$19K ﹤0.01%
225
– –
XNTK icon
1127
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$19K ﹤0.01%
133
-116
-47% -$17.1K
Z icon
1128
Zillow
Z
$7.48B
$19K ﹤0.01%
143
+88
+160% +$13.1K
XIFR
1129
XPLR Infrastructure LP
XIFR
$1.08B
$19K ﹤0.01%
255
+155
+155% +$11.9K
IUSS
1130
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$19K ﹤0.01%
+524
New +$17.9K
ZNGA
1131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K ﹤0.01%
1,844
+27
+1% +$282
ACLS icon
1132
Axcelis
ACLS
$4.39B
$18K ﹤0.01%
450
– –
AM icon
1133
Antero Midstream
AM
$10.6B
$18K ﹤0.01%
+1,970
New +$17K
AOS icon
1134
A.O. Smith
AOS
$8.51B
$18K ﹤0.01%
267
-137
-34% -$8.33K
BCC icon
1135
Boise Cascade
BCC
$2.94B
$18K ﹤0.01%
301
– –
EQR icon
1136
Equity Residential
EQR
$24.2B
$18K ﹤0.01%
250
– –
FSLR icon
1137
First Solar
FSLR
$24.4B
$18K ﹤0.01%
205
-11
-5% -$1.01K
FUTY icon
1138
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$18K ﹤0.01%
444
-14
-3% -$564
HAL icon
1139
Halliburton
HAL
$27.7B
$18K ﹤0.01%
841
– –
HRB icon
1140
H&R Block
HRB
$6.87B
$18K ﹤0.01%
830
– –
IVOL icon
1141
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$18K ﹤0.01%
+645
New +$18.4K
JMIA
1142
Jumia Technologies
JMIA
$768M
$18K ﹤0.01%
+500
New +$23.9K
MAIN icon
1143
Main Street Capital
MAIN
$5.47B
$18K ﹤0.01%
451
+6
+1% +$211
NEOG icon
1144
Neogen
NEOG
$2.5B
$18K ﹤0.01%
406
– –
NOV icon
1145
NOV
NOV
$7.45B
$18K ﹤0.01%
+1,326
New +$19.2K
PAGP icon
1146
Plains GP Holdings
PAGP
$4.98B
$18K ﹤0.01%
1,941
+947
+95% +$8.84K
PK icon
1147
Park Hotels & Resorts
PK
$2.99B
$18K ﹤0.01%
851
– –
SNN icon
1148
Smith & Nephew
SNN
$12.5B
$18K ﹤0.01%
475
+162
+52% +$6.69K
TNDM icon
1149
Tandem Diabetes Care
TNDM
$1.63B
$18K ﹤0.01%
200
+100
+100% +$9.29K
TTWO icon
1150
Take-Two Interactive
TTWO
$45.4B
$18K ﹤0.01%
102
– –
44 45
46
47 48

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TCCM
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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 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.