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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
POWI icon
1276
Power Integrations
POWI
$3.48B
$16K ﹤0.01%
198
– –
ROK icon
1277
Rockwell Automation
ROK
$49.5B
$16K ﹤0.01%
56
-1
-2% -$270
SHV icon
1278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
147
– –
STLA icon
1279
Stellantis
STLA
$20.2B
$16K ﹤0.01%
+811
New +$15.2K
TRTN
1280
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
315
– –
MAXR
1281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K ﹤0.01%
400
-300
-43% -$10.7K
BSCN
1282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16K ﹤0.01%
751
+48
+7% +$1.04K
JHMF
1283
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$16K ﹤0.01%
313
+1
+0.3% +$50
AOA icon
1284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K ﹤0.01%
215
– –
AZZ icon
1285
AZZ Inc
AZZ
$4.52B
$15K ﹤0.01%
284
– –
BGS icon
1286
B&G Foods
BGS
$299M
$15K ﹤0.01%
450
+7
+2% +$216
DHS icon
1287
WisdomTree US High Dividend Fund
DHS
$1.6B
$15K ﹤0.01%
194
+2
+1% +$158
DIOD icon
1288
Diodes
DIOD
$4.48B
$15K ﹤0.01%
189
– –
DWMF icon
1289
WisdomTree International Multifactor Fund
DWMF
$34.5M
$15K ﹤0.01%
563
-895
-61% -$23.4K
ELS icon
1290
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
203
– –
FBP icon
1291
First Bancorp
FBP
$4.49B
$15K ﹤0.01%
1,264
– –
HI
1292
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
342
– –
JMIA
1293
Jumia Technologies
JMIA
$768M
$15K ﹤0.01%
500
– –
MLI icon
1294
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
1,416
– –
CALY
1295
Callaway Golf Company
CALY
$2.95B
$15K ﹤0.01%
455
– –
MTH icon
1296
Meritage Homes
MTH
$4.8B
$15K ﹤0.01%
312
– –
NFRA icon
1297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$15K ﹤0.01%
263
+46
+21% +$2.68K
NOV icon
1298
NOV
NOV
$7.36B
$15K ﹤0.01%
986
-340
-26% -$5.29K
NVEC icon
1299
NVE Corp
NVEC
$563M
$15K ﹤0.01%
200
– –
IFLN
1300
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15K ﹤0.01%
783
– –
50 51
52
53 54

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JWM
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MGCM
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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.