We are live on ! Find out more
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
PHK
1326
PIMCO High Income Fund
PHK
$865M
$14K ﹤0.01%
2,000
– –
POLA icon
1327
Polar Power
POLA
$6.93M
$14K ﹤0.01%
+207
New +$15.2K
YUMC icon
1328
Yum China
YUMC
$16.2B
$14K ﹤0.01%
208
+1
+0.5% +$64
BCPC
1329
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
108
– –
JHMI
1330
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$14K ﹤0.01%
266
+1
+0.4% +$52
ACB
1331
Aurora Cannabis
ACB
$235M
$13K ﹤0.01%
141
– –
AER icon
1332
AerCap
AER
$23.5B
$13K ﹤0.01%
263
+1
+0.4% +$58
AIT icon
1333
Applied Industrial Technologies
AIT
$13.2B
$13K ﹤0.01%
138
– –
AMRC icon
1334
Ameresco
AMRC
$1.47B
$13K ﹤0.01%
200
– –
CTVA icon
1335
Corteva
CTVA
$50.6B
$13K ﹤0.01%
299
-293
-49% -$13.5K
DWM icon
1336
WisdomTree International Equity Fund
DWM
$694M
$13K ﹤0.01%
232
– –
EPR icon
1337
EPR Properties
EPR
$4.73B
$13K ﹤0.01%
242
– –
GBCI icon
1338
Glacier Bancorp
GBCI
$6.48B
$13K ﹤0.01%
233
– –
GLQ
1339
Clough Global Equity Fund
GLQ
$156M
$13K ﹤0.01%
900
– –
IMCG icon
1340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$13K ﹤0.01%
191
+131
+218% +$8.64K
ITW icon
1341
Illinois Tool Works
ITW
$82.9B
$13K ﹤0.01%
58
-178
-75% -$40.8K
NSIT icon
1342
Insight Enterprises
NSIT
$4.6B
$13K ﹤0.01%
132
– –
ADAM
1343
Adamas Trust
ADAM
$907M
$13K ﹤0.01%
750
– –
RARE icon
1344
Ultragenyx Pharmaceutical
RARE
$2.6B
$13K ﹤0.01%
136
– –
RELX icon
1345
RELX
RELX
$60.4B
$13K ﹤0.01%
485
+40
+9% +$1.06K
VOX icon
1346
Vanguard Communication Services ETF
VOX
$5.88B
$13K ﹤0.01%
88
+85
+2,833% +$11.7K
VTR icon
1347
Ventas
VTR
$46.3B
$13K ﹤0.01%
220
-453
-67% -$25.3K
WBA
1348
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
252
+5
+2% +$269
WYNN icon
1349
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
106
– –
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
150
– –
52 53
54
55 56

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.