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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
XMLV icon
1201
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$16K ﹤0.01%
297
-28
-9% -$1.41K
CAJ
1202
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
694
+114
+20% +$2.48K
AER icon
1203
AerCap
AER
$23.5B
$15K ﹤0.01%
262
+2
+0.8% +$97
AMX icon
1204
America Movil
AMX
$69.8B
$15K ﹤0.01%
1,110
-188
-14% -$2.58K
DHS icon
1205
WisdomTree US High Dividend Fund
DHS
$1.6B
$15K ﹤0.01%
192
+1
+0.5% +$72
DIOD icon
1206
Diodes
DIOD
$4.48B
$15K ﹤0.01%
189
– –
EQNR icon
1207
Equinor
EQNR
$96.3B
$15K ﹤0.01%
769
+768
+76,800% +$14.6K
FTSD icon
1208
Franklin Short Duration US Government ETF
FTSD
$309M
$15K ﹤0.01%
156
+30
+24% +$2.87K
GHC icon
1209
Graham Holdings Company
GHC
$4.97B
$15K ﹤0.01%
27
– –
IFF icon
1210
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
104
+4
+4% +$517
ISCV icon
1211
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$15K ﹤0.01%
270
– –
LXP icon
1212
LXP Industrial Trust
LXP
$3.58B
$15K ﹤0.01%
265
-7
-3% -$378
MLI icon
1213
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
1,416
-8
-0.6% -$79
OMF icon
1214
OneMain Financial
OMF
$7.51B
$15K ﹤0.01%
287
– –
IFLN
1215
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15K ﹤0.01%
+783
New +$15.2K
PODD icon
1216
Insulet
PODD
$10.2B
$15K ﹤0.01%
58
– –
RARE icon
1217
Ultragenyx Pharmaceutical
RARE
$2.6B
$15K ﹤0.01%
136
– –
ROK icon
1218
Rockwell Automation
ROK
$49.5B
$15K ﹤0.01%
57
+1
+2% +$255
SYF icon
1219
Synchrony
SYF
$26.1B
$15K ﹤0.01%
365
-465
-56% -$17.9K
YEXT icon
1220
Yext
YEXT
$613M
$15K ﹤0.01%
1,050
– –
WRK
1221
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
283
+1
+0.4% +$47
NSL
1222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K ﹤0.01%
2,600
– –
BSCN
1223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
703
-425
-38% -$9.27K
JHMF
1224
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$15K ﹤0.01%
+312
New +$13.9K
JHMC
1225
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$15K ﹤0.01%
+290
New +$14.1K
47 48
49
50 51

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
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TC
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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.