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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
GRX
1351
Gabelli Healthcare & Wellness Trust
GRX
$147M
$10K ﹤0.01%
829
+4
+0.5% +$49
IEV icon
1352
iShares Europe ETF
IEV
$1.7B
$10K ﹤0.01%
200
– –
IHE icon
1353
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10K ﹤0.01%
162
– –
JPIB icon
1354
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
189
– –
OPLN
1355
Openlane
OPLN
$4.33B
$10K ﹤0.01%
650
– –
MMSI icon
1356
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
174
– –
MNA icon
1357
IQ ARB Merger Arbitrage ETF
MNA
$254M
$10K ﹤0.01%
304
+32
+12% +$1.06K
PCF
1358
High Income Securities Fund
PCF
$103M
$10K ﹤0.01%
1,100
– –
PID icon
1359
Invesco International Dividend Achievers ETF
PID
$917M
$10K ﹤0.01%
593
– –
STEW
1360
SRH Total Return Fund
STEW
$1.8B
$10K ﹤0.01%
802
– –
TTD icon
1361
Trade Desk
TTD
$6.84B
$10K ﹤0.01%
150
-280
-65% -$21.6K
VIAV icon
1362
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
656
-17
-3% -$275
VMC icon
1363
Vulcan Materials
VMC
$36B
$10K ﹤0.01%
59
– –
WAB icon
1364
Wabtec
WAB
$50.3B
$10K ﹤0.01%
130
-3
-2% -$233
APTS
1365
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,040
+12
+1% +$102
FLOW
1366
DELISTED
SPX FLOW, Inc.
FLOW
$10K ﹤0.01%
151
-8
-5% -$484
LMNX
1367
DELISTED
Luminex Corp
LMNX
$10K ﹤0.01%
+300
New +$8.89K
HIBB
1368
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
150
– –
PSXP
1369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
300
-300
-50% -$8.49K
AMN icon
1370
AMN Healthcare
AMN
$1.34B
$9K ﹤0.01%
116
-9
-7% -$669
ASTS icon
1371
AST SpaceMobile
ASTS
$21.4B
$9K ﹤0.01%
+800
New +$11.7K
CHCO icon
1372
City Holding Co
CHCO
$2.08B
$9K ﹤0.01%
104
-40
-28% -$3.04K
CMDY icon
1373
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$9K ﹤0.01%
+191
New +$9.2K
CODI icon
1374
Compass Diversified
CODI
$924M
$9K ﹤0.01%
400
– –
CVBF icon
1375
CVB Financial
CVBF
$4.08B
$9K ﹤0.01%
396
-157
-28% -$3.41K
53 54
55
56 57

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MGCM
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PHP
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WAM
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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.