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
+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
NVRI icon
1176
Enviri
NVRI
$583M
$20K ﹤0.01%
1,000
– –
NWSA icon
1177
News Corp Class A
NWSA
$15.5B
$20K ﹤0.01%
783
– –
PAYC icon
1178
Paycom
PAYC
$9.52B
$20K ﹤0.01%
55
-41
-43% -$14.5K
SDHY
1179
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$20K ﹤0.01%
1,000
– –
SMFG icon
1180
Sumitomo Mitsui Financial
SMFG
$167B
$20K ﹤0.01%
2,873
-740
-20% -$5.31K
SNN icon
1181
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
450
-25
-5% -$1.05K
SSD icon
1182
Simpson Manufacturing
SSD
$7.99B
$20K ﹤0.01%
180
– –
SUPN icon
1183
Supernus Pharmaceuticals
SUPN
$2.78B
$20K ﹤0.01%
659
– –
TAC icon
1184
TransAlta
TAC
$3.92B
$20K ﹤0.01%
2,000
– –
TOTL icon
1185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$20K ﹤0.01%
422
– –
TRN icon
1186
Trinity Industries
TRN
$2.3B
$20K ﹤0.01%
750
– –
URI icon
1187
United Rentals
URI
$70.3B
$20K ﹤0.01%
63
+43
+215% +$13.9K
VIGI icon
1188
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$20K ﹤0.01%
225
– –
XMLV icon
1189
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$20K ﹤0.01%
372
+75
+25% +$4.05K
IUSS
1190
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$20K ﹤0.01%
524
– –
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
1,857
+13
+0.7% +$137
FSLF
1192
DELISTED
First Eagle Senior Loan Fund
FSLF
$20K ﹤0.01%
1,250
– –
AOS icon
1193
A.O. Smith
AOS
$8.51B
$19K ﹤0.01%
267
– –
BE icon
1194
Bloom Energy
BE
$69.6B
$19K ﹤0.01%
700
-1,600
-70% -$38.8K
BLD
1195
DELISTED
TopBuild
BLD
$19K ﹤0.01%
94
– –
CLH icon
1196
Clean Harbors
CLH
$16.7B
$19K ﹤0.01%
200
– –
CYTK icon
1197
Cytokinetics
CYTK
$10.5B
$19K ﹤0.01%
950
– –
DAR icon
1198
Darling Ingredients
DAR
$10B
$19K ﹤0.01%
276
– –
DEM icon
1199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19K ﹤0.01%
416
-296
-42% -$13.6K
EQR icon
1200
Equity Residential
EQR
$24.2B
$19K ﹤0.01%
250
– –
46 47
48
49 50

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 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.