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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
WYNN icon
1276
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
106
– –
JHMI
1277
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$13K ﹤0.01%
+265
New +$12.3K
AEIS icon
1278
Advanced Energy
AEIS
$13.2B
$12K ﹤0.01%
106
– –
AMC icon
1279
AMC Entertainment Holdings
AMC
$2.35B
$12K ﹤0.01%
+115
New +$8.79K
AN icon
1280
AutoNation
AN
$6.89B
$12K ﹤0.01%
132
+2
+2% +$160
BWA icon
1281
BorgWarner
BWA
$13.8B
$12K ﹤0.01%
298
+123
+70% +$4.79K
BZH icon
1282
Beazer Homes USA
BZH
$874M
$12K ﹤0.01%
550
-250
-31% -$4.61K
CHRW icon
1283
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
122
-5
-4% -$467
CIBR icon
1284
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$12K ﹤0.01%
280
-2,991
-91% -$131K
CXT icon
1285
Crane NXT
CXT
$2.96B
$12K ﹤0.01%
+383
New +$11.4K
DBL
1286
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
600
– –
DWM icon
1287
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
232
– –
EEM icon
1288
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12K ﹤0.01%
223
+20
+10% +$1.09K
GMAB icon
1289
Genmab
GMAB
$19.3B
$12K ﹤0.01%
355
– –
GRWG icon
1290
GrowGeneration
GRWG
$108M
$12K ﹤0.01%
247
+30
+14% +$1.5K
IDLV icon
1291
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12K ﹤0.01%
+396
New +$12K
IHDG icon
1292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$12K ﹤0.01%
288
-152
-35% -$6.18K
IVOO icon
1293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$12K ﹤0.01%
136
– –
CALY
1294
Callaway Golf Company
CALY
$2.95B
$12K ﹤0.01%
455
-13
-3% -$368
MVF
1295
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,255
– –
MYGN icon
1296
Myriad Genetics
MYGN
$303M
$12K ﹤0.01%
400
– –
NCLH icon
1297
Norwegian Cruise Line
NCLH
$8.98B
$12K ﹤0.01%
+450
New +$12K
NFRA icon
1298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$12K ﹤0.01%
217
+123
+131% +$6.74K
OSK icon
1299
Oshkosh
OSK
$9.41B
$12K ﹤0.01%
100
– –
PBTP icon
1300
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$12K ﹤0.01%
+466
New +$12.2K
50 51
52
53 54

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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 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.