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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
AB icon
1226
AllianceBernstein
AB
$3.41B
$14K ﹤0.01%
361
+259
+254% +$9.72K
ANGI icon
1227
Angi Inc
ANGI
$196M
$14K ﹤0.01%
105
-85
-45% -$12.3K
AOA icon
1228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$14K ﹤0.01%
215
– –
AZZ icon
1229
AZZ Inc
AZZ
$4.52B
$14K ﹤0.01%
284
– –
BGS icon
1230
B&G Foods
BGS
$299M
$14K ﹤0.01%
443
+6
+1% +$189
COKE icon
1231
Coca-Cola Consolidated
COKE
$12.7B
$14K ﹤0.01%
500
– –
DDD icon
1232
3D Systems Corp
DDD
$601M
$14K ﹤0.01%
+500
New +$16.5K
ET icon
1233
Energy Transfer Partners
ET
$71.5B
$14K ﹤0.01%
1,801
-3,108
-63% -$22.7K
FBP icon
1234
First Bancorp
FBP
$4.49B
$14K ﹤0.01%
1,264
-98
-7% -$1.03K
FELE icon
1235
Franklin Electric
FELE
$4.68B
$14K ﹤0.01%
172
– –
FLCO icon
1236
Franklin Investment Grade Corporate ETF
FLCO
$558M
$14K ﹤0.01%
568
+172
+43% +$4.51K
GDOT icon
1237
Green Dot
GDOT
$770M
$14K ﹤0.01%
+300
New +$15.6K
GLQ
1238
Clough Global Equity Fund
GLQ
$156M
$14K ﹤0.01%
900
– –
HOV icon
1239
Hovnanian Enterprises
HOV
$799M
$14K ﹤0.01%
128
– –
HXL icon
1240
Hexcel
HXL
$7.74B
$14K ﹤0.01%
249
-45
-15% -$2.37K
INFY icon
1241
Infosys
INFY
$50.3B
$14K ﹤0.01%
767
+523
+214% +$9.47K
IWS icon
1242
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$14K ﹤0.01%
125
+12
+11% +$1.25K
JHSC icon
1243
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$14K ﹤0.01%
+408
New +$13.5K
KB icon
1244
KB Financial Group
KB
$41.7B
$14K ﹤0.01%
288
+40
+16% +$1.66K
MKC icon
1245
McCormick & Company Non-Voting
MKC
$14.6B
$14K ﹤0.01%
154
+132
+600% +$11.7K
MTH icon
1246
Meritage Homes
MTH
$4.8B
$14K ﹤0.01%
312
– –
NTES icon
1247
NetEase
NTES
$78.5B
$14K ﹤0.01%
140
– –
NVEC icon
1248
NVE Corp
NVEC
$563M
$14K ﹤0.01%
200
– –
QCLN icon
1249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$14K ﹤0.01%
+200
New +$15.4K
SHE icon
1250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$14K ﹤0.01%
151
– –
48 49
50
51 52

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SAM
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JWM
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MGCM
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PHP
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WAM
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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.