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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
TDC icon
1251
Teradata
TDC
$2.57B
$14K ﹤0.01%
360
– –
VICI icon
1252
VICI Properties
VICI
$29B
$14K ﹤0.01%
486
-56
-10% -$1.52K
VT icon
1253
Vanguard Total World Stock ETF
VT
$81.9B
$14K ﹤0.01%
149
– –
WBA
1254
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
247
+82
+50% +$4.05K
WING icon
1255
Wingstop
WING
$3.1B
$14K ﹤0.01%
107
– –
BCPC
1256
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
108
-8
-7% -$972
JHCS
1257
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$14K ﹤0.01%
+376
New +$14K
ACB
1258
Aurora Cannabis
ACB
$235M
$13K ﹤0.01%
141
+64
+83% +$7.15K
AIN icon
1259
Albany International
AIN
$1.82B
$13K ﹤0.01%
157
-67
-30% -$5.31K
AIT icon
1260
Applied Industrial Technologies
AIT
$13.2B
$13K ﹤0.01%
138
– –
BCE icon
1261
BCE
BCE
$21.7B
$13K ﹤0.01%
278
+100
+56% +$4.41K
ELS icon
1262
Equity Lifestyle Properties
ELS
$12.6B
$13K ﹤0.01%
203
-111
-35% -$6.91K
GBCI icon
1263
Glacier Bancorp
GBCI
$6.48B
$13K ﹤0.01%
233
– –
GHY
1264
PGIM Global High Yield Fund
GHY
$480M
$13K ﹤0.01%
863
+10
+1% +$147
GLPI icon
1265
Gaming and Leisure Properties
GLPI
$12.7B
$13K ﹤0.01%
310
+2
+0.6% +$85
HL icon
1266
Hecla Mining
HL
$11.9B
$13K ﹤0.01%
2,297
– –
INSG icon
1267
Inseego
INSG
$77.7M
$13K ﹤0.01%
130
-60
-32% -$8.74K
LCII icon
1268
LCI Industries
LCII
$2.6B
$13K ﹤0.01%
95
– –
NSIT icon
1269
Insight Enterprises
NSIT
$4.6B
$13K ﹤0.01%
132
– –
ADAM
1270
Adamas Trust
ADAM
$907M
$13K ﹤0.01%
750
– –
ONB icon
1271
Old National Bancorp
ONB
$10.4B
$13K ﹤0.01%
666
– –
PHK
1272
PIMCO High Income Fund
PHK
$865M
$13K ﹤0.01%
2,000
– –
RLI icon
1273
RLI Corp
RLI
$5.87B
$13K ﹤0.01%
234
+58
+33% +$3.08K
TFI icon
1274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13K ﹤0.01%
+260
New +$13.5K
TLRY icon
1275
Tilray
TLRY
$640M
$13K ﹤0.01%
55
-5
-8% -$1.17K
49 50
51
52 53

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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.