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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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.29M 0.24%
27,931
-3,217
-10% -$146K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.23%
11,007
+1,408
+15% +$161K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.23%
19,286
-1,091
-5% -$71.4K
NFLX icon
104
Netflix
NFLX
$309B
$1.26M 0.23%
23,870
+1,730
+8% +$88.4K
LRCX icon
105
Lam Research
LRCX
$408B
$1.25M 0.23%
19,180
-370
-2% -$23.4K
XOM icon
106
ExxonMobil
XOM
$657B
$1.24M 0.23%
19,572
+774
+4% +$46.2K
GE icon
107
GE Aerospace
GE
$379B
$1.23M 0.22%
18,261
+6,943
+61% +$463K
CLX icon
108
Clorox
CLX
$12.8B
$1.22M 0.22%
6,788
+74
+1% +$13.5K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$1.21M 0.22%
12,721
+118
+0.9% +$11.2K
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.2M 0.22%
24,190
+2,375
+11% +$117K
KOMP icon
111
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.2M 0.22%
17,983
+6,140
+52% +$405K
BAC icon
112
Bank of America
BAC
$453B
$1.17M 0.21%
28,478
+3,985
+16% +$163K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.21%
68,349
+88
+0.1% +$1.61K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.17M 0.21%
31,183
+1,869
+6% +$69.9K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.17M 0.21%
22,564
+14,734
+188% +$756K
XYZ
116
Block Inc
XYZ
$47B
$1.15M 0.21%
4,729
+4,038
+584% +$937K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.21%
16,800
-164
-1% -$10.6K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.13M 0.21%
30,683
+3,549
+13% +$132K
ENB icon
119
Enbridge
ENB
$112B
$1.12M 0.2%
27,958
+6,846
+32% +$265K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.2%
8,083
+964
+14% +$132K
CSCO icon
121
Cisco
CSCO
$488B
$1.08M 0.2%
20,354
-120
-0.6% -$6.31K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.06M 0.19%
12,828
-8,575
-40% -$690K
HD icon
123
Home Depot
HD
$342B
$1.06M 0.19%
3,313
+825
+33% +$262K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.03M 0.19%
29,900
+18,950
+173% +$619K
QSIG
125
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.03M 0.19%
19,924
-12,441
-38% -$641K
3 4
5
6 7

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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.