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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
VALE icon
1176
Vale
VALE
$58.7B
$17K ﹤0.01%
993
-41
-4% -$716
XYL icon
1177
Xylem
XYL
$28.1B
$17K ﹤0.01%
162
– –
VMW
1178
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
115
-13
-10% -$1.86K
BFTR
1179
DELISTED
BlackRock Future Innovators ETF
BFTR
$17K ﹤0.01%
+358
New +$18.1K
TRTN
1180
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
315
– –
JHMH
1181
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$17K ﹤0.01%
387
+357
+1,190% +$15.8K
RP
1182
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
200
– –
ATO icon
1183
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
166
– –
AZTA icon
1184
Azenta
AZTA
$1.49B
$16K ﹤0.01%
192
+9
+5% +$726
BRC icon
1185
Brady Corp
BRC
$4.43B
$16K ﹤0.01%
307
-41
-12% -$2.14K
BTI icon
1186
British American Tobacco
BTI
$124B
$16K ﹤0.01%
410
-108
-21% -$4.07K
EMN icon
1187
Eastman Chemical
EMN
$8.43B
$16K ﹤0.01%
144
+2
+1% +$217
FN icon
1188
Fabrinet
FN
$20.3B
$16K ﹤0.01%
175
– –
HI
1189
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
342
+79
+30% +$3.63K
IRDM icon
1190
Iridium Communications
IRDM
$5.27B
$16K ﹤0.01%
395
-22
-5% -$963
IUSB icon
1191
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$16K ﹤0.01%
+303
New +$16.2K
IX icon
1192
ORIX
IX
$43.9B
$16K ﹤0.01%
960
+265
+38% +$4.53K
JFR icon
1193
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K ﹤0.01%
1,650
– –
LCTX icon
1194
Lineage Cell Therapeutics
LCTX
$268M
$16K ﹤0.01%
7,000
– –
MDYG icon
1195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$16K ﹤0.01%
213
+204
+2,267% +$15.1K
POWI icon
1196
Power Integrations
POWI
$3.48B
$16K ﹤0.01%
198
– –
SHV icon
1197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
147
-35
-19% -$3.87K
TEVA icon
1198
Teva Pharmaceuticals
TEVA
$42.6B
$16K ﹤0.01%
1,384
+917
+196% +$10.5K
TPYP icon
1199
Tortoise North American Pipeline ETF
TPYP
$872M
$16K ﹤0.01%
811
+14
+2% +$270
UNF icon
1200
Unifirst Corp
UNF
$5.21B
$16K ﹤0.01%
73
-2
-3% -$461
46 47
48
49 50

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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.