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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
XOM icon
101
ExxonMobil
XOM
$657B
$1.05M 0.24%
18,798
-3,608
-16% -$189K
BA icon
102
Boeing
BA
$183B
$1.04M 0.24%
4,072
-310
-7% -$68.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.24%
16,964
-2,384
-12% -$145K
APTO
104
DELISTED
Aptose Biosciences, Inc.
APTO
$1.02M 0.23%
381
+5
+1% +$9.91K
NUE icon
105
Nucor
NUE
$61.7B
$982K 0.23%
12,230
+402
+3% +$24.4K
COST icon
106
Costco
COST
$421B
$979K 0.22%
2,777
+158
+6% +$55K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$960K 0.22%
39,150
+26,024
+198% +$600K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$959K 0.22%
27,134
-9,245
-25% -$324K
HOLX
109
DELISTED
Hologic
HOLX
$955K 0.22%
12,842
+5
+0% +$380
BAC icon
110
Bank of America
BAC
$453B
$948K 0.22%
24,493
+4,290
+21% +$148K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$936K 0.21%
7,119
+1,853
+35% +$232K
SWKS icon
112
Skyworks Solutions
SWKS
$10.5B
$934K 0.21%
5,088
+441
+9% +$76.7K
OKTA icon
113
Okta
OKTA
$25.6B
$903K 0.21%
4,097
– –
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$899K 0.21%
8,495
+43
+0.5% +$4.57K
WBS icon
115
Webster Financial
WBS
$12.8B
$881K 0.2%
15,991
-229
-1% -$12.2K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$879K 0.2%
11,584
+683
+6% +$51.4K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$863K 0.2%
7,925
+3,564
+82% +$398K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$854K 0.2%
6,140
-217
-3% -$28.8K
USMF icon
119
WisdomTree US Multifactor Fund
USMF
$304M
$854K 0.2%
22,563
-13,147
-37% -$486K
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$852K 0.2%
4,266
+48
+1% +$8.7K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$838K 0.19%
6,880
+4,091
+147% +$483K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$837K 0.19%
5,206
+805
+18% +$133K
IBM icon
123
IBM
IBM
$222B
$820K 0.19%
6,440
+313
+5% +$37.5K
KOMP icon
124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$802K 0.18%
11,843
+223
+2% +$15.1K
QHY
125
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$799K 0.18%
15,360
-4,076
-21% -$213K
3 4
5
6 7

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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.