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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
HIX
1226
Western Asset High Income Fund II
HIX
$355M
$18K ﹤0.01%
2,551
-398
-13% -$2.84K
HYS icon
1227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$18K ﹤0.01%
177
-29
-14% -$2.88K
ILCB icon
1228
iShares Morningstar US Equity ETF
ILCB
$1.33B
$18K ﹤0.01%
300
– –
INTU icon
1229
Intuit
INTU
$98B
$18K ﹤0.01%
36
+15
+71% +$6.5K
LW icon
1230
Lamb Weston
LW
$7.3B
$18K ﹤0.01%
221
– –
OUSA icon
1231
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$18K ﹤0.01%
426
– –
PBI icon
1232
Pitney Bowes
PBI
$2.28B
$18K ﹤0.01%
+2,000
New +$16.7K
PK icon
1233
Park Hotels & Resorts
PK
$2.99B
$18K ﹤0.01%
851
– –
TPYP icon
1234
Tortoise North American Pipeline ETF
TPYP
$872M
$18K ﹤0.01%
818
+7
+0.9% +$154
AMX icon
1235
America Movil
AMX
$69.7B
$17K ﹤0.01%
1,137
+27
+2% +$402
APAM icon
1236
Artisan Partners
APAM
$2.97B
$17K ﹤0.01%
330
+305
+1,220% +$16K
BCE icon
1237
BCE
BCE
$21.6B
$17K ﹤0.01%
348
+70
+25% +$3.39K
BRC icon
1238
Brady Corp
BRC
$4.48B
$17K ﹤0.01%
307
– –
CPNG icon
1239
Coupang
CPNG
$29.3B
$17K ﹤0.01%
404
+304
+304% +$12.4K
EDIV icon
1240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
560
+6
+1% +$182
EMN icon
1241
Eastman Chemical
EMN
$8.29B
$17K ﹤0.01%
144
– –
EWJ icon
1242
iShares MSCI Japan ETF
EWJ
$23.2B
$17K ﹤0.01%
253
+201
+387% +$13.8K
FN icon
1243
Fabrinet
FN
$20.5B
$17K ﹤0.01%
175
– –
GHC icon
1244
Graham Holdings Company
GHC
$5.03B
$17K ﹤0.01%
26
-1
-4% -$644
HL icon
1245
Hecla Mining
HL
$11.9B
$17K ﹤0.01%
2,297
– –
IYE icon
1246
iShares US Energy ETF
IYE
$1.8B
$17K ﹤0.01%
+594
New +$16.5K
JFR icon
1247
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
1,650
– –
MDYG icon
1248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$17K ﹤0.01%
213
– –
NTES icon
1249
NetEase
NTES
$79.5B
$17K ﹤0.01%
149
+9
+6% +$991
OMF icon
1250
OneMain Financial
OMF
$7.44B
$17K ﹤0.01%
287
– –
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 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.