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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
FL
1151
DELISTED
Foot Locker
FL
$21K ﹤0.01%
+346
New +$20.9K
FNDF icon
1152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$21K ﹤0.01%
618
– –
GOVI icon
1153
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
579
– –
IGE icon
1154
iShares North American Natural Resources ETF
IGE
$781M
$21K ﹤0.01%
6,993
+6,300
+909% +$188K
RL icon
1155
Ralph Lauren
RL
$23.6B
$21K ﹤0.01%
+175
New +$21.9K
RZG icon
1156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$21K ﹤0.01%
378
+3
+0.8% +$159
VPU
1157
Vanguard Utilities ETF
VPU
$8.52B
$21K ﹤0.01%
150
-97
-39% -$13.9K
VRT icon
1158
Vertiv
VRT
$111B
$21K ﹤0.01%
1,402
+1,000
+249% +$23.9K
XNTK icon
1159
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$21K ﹤0.01%
133
– –
TWNK
1160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
1,283
+657
+105% +$10.2K
STOR
1161
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
600
– –
BBL
1162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
350
-24
-6% -$1.47K
ACA icon
1163
Arcosa
ACA
$7.12B
$20K ﹤0.01%
342
– –
AM icon
1164
Antero Midstream
AM
$10.5B
$20K ﹤0.01%
1,970
– –
APH icon
1165
Amphenol
APH
$204B
$20K ﹤0.01%
590
+466
+376% +$15.7K
AVAV icon
1166
AeroVironment
AVAV
$9.59B
$20K ﹤0.01%
200
– –
BLDR icon
1167
Builders FirstSource
BLDR
$7.79B
$20K ﹤0.01%
458
– –
CNMD icon
1168
CONMED
CNMD
$1.49B
$20K ﹤0.01%
143
– –
DDD icon
1169
3D Systems Corp
DDD
$601M
$20K ﹤0.01%
500
– –
DVAX
1170
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
2,070
– –
FDL icon
1171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$20K ﹤0.01%
618
– –
IDA icon
1172
Idacorp
IDA
$8.21B
$20K ﹤0.01%
200
– –
IGV icon
1173
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$20K ﹤0.01%
+250
New +$18.1K
ING icon
1174
ING
ING
$102B
$20K ﹤0.01%
1,520
-115
-7% -$1.51K
KBH icon
1175
KB Home
KBH
$3.42B
$20K ﹤0.01%
500
– –
45 46
47
48 49

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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.