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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
NUV icon
1326
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
1,000
– –
PBA icon
1327
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
382
– –
PEO
1328
Adams Natural Resources Fund
PEO
$772M
$11K ﹤0.01%
796
– –
RELX icon
1329
RELX
RELX
$60.4B
$11K ﹤0.01%
445
+20
+5% +$498
RFEU
1330
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
160
– –
SFNC icon
1331
Simmons First National
SFNC
$3.46B
$11K ﹤0.01%
373
+11
+3% +$309
TOL icon
1332
Toll Brothers
TOL
$14B
$11K ﹤0.01%
+200
New +$10.5K
UMC icon
1333
United Microelectronic
UMC
$48.6B
$11K ﹤0.01%
1,189
-463
-28% -$4.28K
PING
1334
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
500
– –
JHMS
1335
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$11K ﹤0.01%
+328
New +$10.7K
ALLE icon
1336
Allegion
ALLE
$14.2B
$10K ﹤0.01%
79
+37
+88% +$4.27K
AMRC icon
1337
Ameresco
AMRC
$1.47B
$10K ﹤0.01%
200
– –
BBY icon
1338
Best Buy
BBY
$18B
$10K ﹤0.01%
91
+16
+21% +$1.79K
BELFB
1339
Bel Fuse Inc Class B
BELFB
$4.13B
$10K ﹤0.01%
500
– –
BFLY icon
1340
Butterfly Network
BFLY
$2.36B
$10K ﹤0.01%
+600
New +$11.9K
CNC icon
1341
Centene
CNC
$32.6B
$10K ﹤0.01%
150
-290
-66% -$18K
DORM icon
1342
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
97
-6
-6% -$599
DX
1343
Dynex Capital
DX
$3.23B
$10K ﹤0.01%
533
– –
EGHT icon
1344
8x8 Inc
EGHT
$303M
$10K ﹤0.01%
305
-119
-28% -$4.12K
EOG icon
1345
EOG Resources
EOG
$74.2B
$10K ﹤0.01%
136
-42
-24% -$2.68K
ESG icon
1346
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$10K ﹤0.01%
+101
New +$9.56K
ETW
1347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$10K ﹤0.01%
995
– –
FJUL icon
1348
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$10K ﹤0.01%
303
-258,308
-100% -$8.62M
FUL icon
1349
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
155
-9
-5% -$512
GLAD icon
1350
Gladstone Capital
GLAD
$452M
$10K ﹤0.01%
500
– –
52 53
54
55 56

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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.