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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
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$23K ﹤0.01%
538
– –
PSTH
1127
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K ﹤0.01%
+1,000
New +$24K
ALGN icon
1128
Align Technology
ALGN
$12.4B
$22K ﹤0.01%
36
– –
DT icon
1129
Dynatrace
DT
$14.3B
$22K ﹤0.01%
377
+28
+8% +$1.46K
FUTY icon
1130
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22K ﹤0.01%
538
+94
+21% +$3.98K
IBN icon
1131
ICICI Bank
IBN
$107B
$22K ﹤0.01%
1,272
– –
IEI icon
1132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
168
+8
+5% +$1.04K
JLL icon
1133
Jones Lang LaSalle
JLL
$17B
$22K ﹤0.01%
110
– –
NEWT icon
1134
NewtekOne
NEWT
$370M
$22K ﹤0.01%
642
– –
OMCL icon
1135
Omnicell
OMCL
$1.69B
$22K ﹤0.01%
144
– –
PCY icon
1136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$22K ﹤0.01%
803
+2
+0.2% +$55
PUK icon
1137
Prudential
PUK
$34.5B
$22K ﹤0.01%
596
-72
-11% -$2.95K
PWV icon
1138
Invesco Large Cap Value ETF
PWV
$1.79B
$22K ﹤0.01%
490
– –
QDF icon
1139
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$22K ﹤0.01%
393
+2
+0.5% +$111
SBSW icon
1140
Sibanye-Stillwater
SBSW
$7.42B
$22K ﹤0.01%
1,332
– –
VLU icon
1141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$22K ﹤0.01%
151
+1
+0.7% +$146
WBD icon
1142
Warner Bros
WBD
$69.6B
$22K ﹤0.01%
+725
New +$25.1K
WMK icon
1143
Weis Markets
WMK
$1.78B
$22K ﹤0.01%
430
+3
+0.7% +$159
WU icon
1144
Western Union
WU
$2.34B
$22K ﹤0.01%
951
-15,815
-94% -$394K
MBT
1145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K ﹤0.01%
2,335
+181
+8% +$1.61K
BR icon
1146
Broadridge
BR
$19.3B
$21K ﹤0.01%
129
– –
BUD icon
1147
AB InBev
BUD
$158B
$21K ﹤0.01%
296
-375
-56% -$27.3K
CGW icon
1148
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K ﹤0.01%
400
– –
CSWC icon
1149
Capital Southwest
CSWC
$1.6B
$21K ﹤0.01%
900
– –
EXPO icon
1150
Exponent
EXPO
$3.22B
$21K ﹤0.01%
234
– –
44 45
46
47 48

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JWM
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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.