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
UPRO icon
1151
ProShares UltraPro S&P 500
UPRO
$5.86B
$18K ﹤0.01%
400
– –
XLRE icon
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$18K ﹤0.01%
451
+255
+130% +$9.59K
FSLF
1153
DELISTED
First Eagle Senior Loan Fund
FSLF
$18K ﹤0.01%
1,250
– –
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
$18K ﹤0.01%
100
– –
MBT
1155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
2,154
– –
ORBC
1156
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
2,400
+1,400
+140% +$11K
GFN
1157
DELISTED
General Finance Corporation
GFN
$18K ﹤0.01%
1,500
– –
CBT icon
1158
Cabot Corp
CBT
$4.46B
$17K ﹤0.01%
319
+2
+0.6% +$99
CBU icon
1159
Community Bank
CBU
$3.43B
$17K ﹤0.01%
217
– –
CLH icon
1160
Clean Harbors
CLH
$16.7B
$17K ﹤0.01%
200
– –
CPSH icon
1161
CPS Technologies
CPSH
$83M
$17K ﹤0.01%
+1,300
New +$18.1K
DT icon
1162
Dynatrace
DT
$14.3B
$17K ﹤0.01%
349
– –
EDIV icon
1163
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
554
+54
+11% +$1.57K
EXI icon
1164
iShares Global Industrials ETF
EXI
$1.49B
$17K ﹤0.01%
150
– –
ILCB icon
1165
iShares Morningstar US Equity ETF
ILCB
$1.33B
$17K ﹤0.01%
300
– –
IWN icon
1166
iShares Russell 2000 Value ETF
IWN
$14.7B
$17K ﹤0.01%
107
+5
+5% +$756
LW icon
1167
Lamb Weston
LW
$7.3B
$17K ﹤0.01%
221
– –
NEWT icon
1168
NewtekOne
NEWT
$370M
$17K ﹤0.01%
642
– –
NVRI icon
1169
Enviri
NVRI
$583M
$17K ﹤0.01%
1,000
– –
OUSA icon
1170
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$17K ﹤0.01%
426
– –
REK icon
1171
ProShares Short Real Estate
REK
$11.7M
$17K ﹤0.01%
817
-454
-36% -$10.1K
REZ icon
1172
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$17K ﹤0.01%
233
+148
+174% +$10.5K
SE icon
1173
Sea Limited
SE
$75.5B
$17K ﹤0.01%
74
+23
+45% +$5.34K
SUPN icon
1174
Supernus Pharmaceuticals
SUPN
$2.78B
$17K ﹤0.01%
659
– –
TDIV icon
1175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$17K ﹤0.01%
313
-529
-63% -$27.5K
45 46
47
48 49

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.