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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
ET icon
1201
Energy Transfer Partners
ET
$72.1B
$19K ﹤0.01%
1,803
+2
+0.1% +$19
FWRD icon
1202
Forward Air
FWRD
$658M
$19K ﹤0.01%
213
-5
-2% -$461
GSG icon
1203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$19K ﹤0.01%
1,196
-8,804
-88% -$134K
HAL icon
1204
Halliburton
HAL
$27.4B
$19K ﹤0.01%
841
– –
HXL icon
1205
Hexcel
HXL
$7.74B
$19K ﹤0.01%
304
+55
+22% +$3.17K
LAZR
1206
DELISTED
Luminar Technologies
LAZR
$19K ﹤0.01%
58
– –
MAIN icon
1207
Main Street Capital
MAIN
$5.47B
$19K ﹤0.01%
455
+4
+0.9% +$166
NEOG icon
1208
Neogen
NEOG
$2.5B
$19K ﹤0.01%
406
– –
NTCT icon
1209
NETSCOUT
NTCT
$2.87B
$19K ﹤0.01%
657
-38
-5% -$1.08K
PLXS icon
1210
Plexus
PLXS
$7.25B
$19K ﹤0.01%
205
– –
PSQ icon
1211
ProShares Short QQQ
PSQ
$635M
$19K ﹤0.01%
301
– –
REZ icon
1212
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$19K ﹤0.01%
233
– –
SYY icon
1213
Sysco
SYY
$40.5B
$19K ﹤0.01%
238
+2
+0.8% +$162
UFI icon
1214
UNIFI
UFI
$127M
$19K ﹤0.01%
800
– –
XYL icon
1215
Xylem
XYL
$28.5B
$19K ﹤0.01%
162
– –
XIFR
1216
XPLR Infrastructure LP
XIFR
$1.08B
$19K ﹤0.01%
255
– –
VMW
1217
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
120
+5
+4% +$800
JHMH
1218
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$19K ﹤0.01%
388
+1
+0.3% +$47
TRIL
1219
DELISTED
Trillium Therapeutics Inc.
TRIL
$19K ﹤0.01%
2,000
– –
AZTA icon
1220
Azenta
AZTA
$1.47B
$18K ﹤0.01%
192
– –
BCC icon
1221
Boise Cascade
BCC
$2.94B
$18K ﹤0.01%
302
+1
+0.3% +$65
CBT icon
1222
Cabot Corp
CBT
$4.45B
$18K ﹤0.01%
321
+2
+0.6% +$118
CPB icon
1223
Campbell Soup
CPB
$6.94B
$18K ﹤0.01%
402
+2
+0.5% +$96
EXI icon
1224
iShares Global Industrials ETF
EXI
$1.49B
$18K ﹤0.01%
150
– –
HIMX
1225
Himax Technologies
HIMX
$2.56B
$18K ﹤0.01%
1,100
+1,000
+1,000% +$13.2K
47 48
49
50 51

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MGCM
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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.