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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
SOFI icon
1251
SoFi Technologies
SOFI
$23.8B
$17K ﹤0.01%
+900
New +$16.7K
TME icon
1252
Tencent Music
TME
$14.2B
$17K ﹤0.01%
1,116
+1,000
+862% +$16.6K
UNF icon
1253
Unifirst Corp
UNF
$5.24B
$17K ﹤0.01%
73
– –
VICI icon
1254
VICI Properties
VICI
$29B
$17K ﹤0.01%
540
+54
+11% +$1.68K
VMC icon
1255
Vulcan Materials
VMC
$36.3B
$17K ﹤0.01%
98
+39
+66% +$6.97K
WING icon
1256
Wingstop
WING
$3.05B
$17K ﹤0.01%
107
– –
GAP
1257
The Gap Inc
GAP
$7.29B
$17K ﹤0.01%
500
-456
-48% -$15.1K
QVCGA
1258
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
26
+23
+767% +$14.8K
ATO icon
1259
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
166
– –
CBU icon
1260
Community Bank
CBU
$3.43B
$16K ﹤0.01%
217
– –
DVN icon
1261
Devon Energy
DVN
$48.8B
$16K ﹤0.01%
559
+167
+43% +$4.32K
EOG icon
1262
EOG Resources
EOG
$75.1B
$16K ﹤0.01%
186
+50
+37% +$3.96K
EQNR icon
1263
Equinor
EQNR
$96.3B
$16K ﹤0.01%
769
– –
FLCO icon
1264
Franklin Investment Grade Corporate ETF
FLCO
$558M
$16K ﹤0.01%
626
+58
+10% +$1.5K
FSLR icon
1265
First Solar
FSLR
$24B
$16K ﹤0.01%
176
-29
-14% -$2.29K
FTSD icon
1266
Franklin Short Duration US Government ETF
FTSD
$309M
$16K ﹤0.01%
166
+10
+6% +$952
INFY icon
1267
Infosys
INFY
$50.3B
$16K ﹤0.01%
760
-7
-0.9% -$134
IRDM icon
1268
Iridium Communications
IRDM
$5.26B
$16K ﹤0.01%
395
– –
ISCV icon
1269
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$16K ﹤0.01%
269
-1
-0.4% -$59
IX icon
1270
ORIX
IX
$44.1B
$16K ﹤0.01%
960
– –
LXP icon
1271
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
265
– –
NAT icon
1272
Nordic American Tanker
NAT
$1.36B
$16K ﹤0.01%
+4,778
New +$16.2K
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.69B
$16K ﹤0.01%
551
+101
+22% +$3.04K
NWL icon
1274
Newell Brands
NWL
$2.62B
$16K ﹤0.01%
576
+487
+547% +$13.4K
PCG icon
1275
PG&E
PCG
$38.5B
$16K ﹤0.01%
1,600
-2,200
-58% -$23.6K
49 50
51
52 53

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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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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.