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
AEIS icon
1351
Advanced Energy
AEIS
$13.2B
$12K ﹤0.01%
106
– –
BFLY icon
1352
Butterfly Network
BFLY
$2.36B
$12K ﹤0.01%
800
+200
+33% +$2.7K
BJRI icon
1353
BJ's Restaurants
BJRI
$1.42B
$12K ﹤0.01%
+240
New +$13.3K
CAR icon
1354
Avis
CAR
$4.84B
$12K ﹤0.01%
148
– –
DBL
1355
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
600
– –
DJP icon
1356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12K ﹤0.01%
+424
New +$11K
EHTH icon
1357
eHealth
EHTH
$38.8M
$12K ﹤0.01%
+200
New +$13.2K
GRWG icon
1358
GrowGeneration
GRWG
$108M
$12K ﹤0.01%
247
– –
HEQ
1359
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$12K ﹤0.01%
900
– –
ICE icon
1360
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
99
+51
+106% +$5.87K
IDLV icon
1361
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12K ﹤0.01%
396
– –
BRSL
1362
Brightstar Lottery PLC
BRSL
$2.15B
$12K ﹤0.01%
519
+517
+25,850% +$10.8K
IVOO icon
1363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$12K ﹤0.01%
136
– –
IXN icon
1364
iShares Global Tech ETF
IXN
$9.47B
$12K ﹤0.01%
210
-156
-43% -$8.39K
LCII icon
1365
LCI Industries
LCII
$2.6B
$12K ﹤0.01%
95
– –
LOVE
1366
LoveSac
LOVE
$258M
$12K ﹤0.01%
148
– –
LULU icon
1367
lululemon athletica
LULU
$13.6B
$12K ﹤0.01%
+32
New +$10.5K
MED icon
1368
Medifast
MED
$128M
$12K ﹤0.01%
41
– –
MEDP icon
1369
Medpace
MEDP
$16.2B
$12K ﹤0.01%
69
– –
MNA icon
1370
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
364
+60
+20% +$2.01K
MTN icon
1371
Vail Resorts
MTN
$5.18B
$12K ﹤0.01%
37
– –
MVF
1372
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,255
– –
MYGN icon
1373
Myriad Genetics
MYGN
$303M
$12K ﹤0.01%
400
– –
NUV icon
1374
Nuveen Municipal Value Fund
NUV
$1.9B
$12K ﹤0.01%
1,000
– –
ONB icon
1375
Old National Bancorp
ONB
$10.4B
$12K ﹤0.01%
666
– –
53 54
55
56 57

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.