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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
PDD icon
1301
Pinduoduo
PDD
$120B
$12K ﹤0.01%
93
– –
PLTM icon
1302
GraniteShares Platinum Shares
PLTM
$186M
$12K ﹤0.01%
+1,000
New +$11.5K
POR icon
1303
Portland General Electric
POR
$5.92B
$12K ﹤0.01%
250
– –
SAIA icon
1304
Saia
SAIA
$10.1B
$12K ﹤0.01%
53
-6
-10% -$1.22K
SND icon
1305
Smart Sand
SND
$213M
$12K ﹤0.01%
4,850
– –
SSP icon
1306
E.W. Scripps
SSP
$310M
$12K ﹤0.01%
608
– –
VOE icon
1307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12K ﹤0.01%
86
-229
-73% -$29.3K
YUMC icon
1308
Yum China
YUMC
$16.2B
$12K ﹤0.01%
207
-64
-24% -$3.83K
RCM
1309
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
500
– –
HR
1310
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
404
+2
+0.5% +$60
BIP icon
1311
Brookfield Infrastructure Partners
BIP
$18.4B
$11K ﹤0.01%
300
– –
GENZ
1312
VanEck Digital Native Economy ETF
GENZ
$17.9M
$11K ﹤0.01%
200
+100
+100% +$5.12K
CAR icon
1313
Avis
CAR
$4.84B
$11K ﹤0.01%
148
– –
CNYA icon
1314
iShares MSCI China A ETF
CNYA
$207M
$11K ﹤0.01%
+278
New +$12.3K
DIAL icon
1315
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11K ﹤0.01%
502
+2
+0.4% +$43
EPR icon
1316
EPR Properties
EPR
$4.73B
$11K ﹤0.01%
242
– –
FBCG
1317
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$11K ﹤0.01%
391
+387
+9,675% +$11.5K
GNK icon
1318
Genco Shipping & Trading
GNK
$1.13B
$11K ﹤0.01%
1,100
– –
HEQ
1319
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$11K ﹤0.01%
900
– –
HPE icon
1320
Hewlett Packard
HPE
$79.2B
$11K ﹤0.01%
675
– –
INVH icon
1321
Invitation Homes
INVH
$18B
$11K ﹤0.01%
+351
New +$10.5K
KNX icon
1322
Knight Transportation
KNX
$11.9B
$11K ﹤0.01%
236
+56
+31% +$2.46K
LEGH icon
1323
Legacy Housing
LEGH
$692M
$11K ﹤0.01%
600
-1,300
-68% -$20.7K
MEDP icon
1324
Medpace
MEDP
$16.2B
$11K ﹤0.01%
69
– –
MTN icon
1325
Vail Resorts
MTN
$5.18B
$11K ﹤0.01%
37
– –
51 52
53
54 55

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MGCM
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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.