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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
SHE icon
1301
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$15K ﹤0.01%
151
– –
VDE icon
1302
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
200
-164
-45% -$11.9K
VT icon
1303
Vanguard Total World Stock ETF
VT
$81.9B
$15K ﹤0.01%
149
– –
YEXT icon
1304
Yext
YEXT
$613M
$15K ﹤0.01%
1,050
– –
WRK
1305
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
284
+1
+0.4% +$56
NSL
1306
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K ﹤0.01%
2,600
– –
CAJ
1307
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
660
-34
-5% -$801
JHCS
1308
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$15K ﹤0.01%
377
+1
+0.3% +$38
DISCK
1309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+522
New +$16.2K
JHMC
1310
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$15K ﹤0.01%
290
– –
AIN icon
1311
Albany International
AIN
$1.82B
$14K ﹤0.01%
157
– –
ALLE icon
1312
Allegion
ALLE
$14.2B
$14K ﹤0.01%
99
+20
+25% +$2.73K
BATT icon
1313
Amplify Lithium & Battery Technology ETF
BATT
$124M
$14K ﹤0.01%
+781
New +$12.7K
FBCG
1314
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$14K ﹤0.01%
417
+26
+7% +$797
FELE icon
1315
Franklin Electric
FELE
$4.68B
$14K ﹤0.01%
172
– –
GHY
1316
PGIM Global High Yield Fund
GHY
$480M
$14K ﹤0.01%
872
+9
+1% +$138
GLPI icon
1317
Gaming and Leisure Properties
GLPI
$12.7B
$14K ﹤0.01%
310
– –
GMAB icon
1318
Genmab
GMAB
$19.3B
$14K ﹤0.01%
355
– –
HOV icon
1319
Hovnanian Enterprises
HOV
$799M
$14K ﹤0.01%
128
– –
IHDG icon
1320
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$14K ﹤0.01%
317
+29
+10% +$1.25K
IWS icon
1321
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$14K ﹤0.01%
125
– –
JHSC icon
1322
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$14K ﹤0.01%
408
– –
KB icon
1323
KB Financial Group
KB
$41.7B
$14K ﹤0.01%
288
– –
NOW icon
1324
ServiceNow
NOW
$132B
$14K ﹤0.01%
125
-6,560
-98% -$665K
PCAR icon
1325
PACCAR
PCAR
$68.8B
$14K ﹤0.01%
234
+171
+271% +$10.5K
51 52
53
54 55

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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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TC
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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.