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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
DVN icon
1376
Devon Energy
DVN
$48.8B
$9K ﹤0.01%
392
– –
EHI
1377
Western Asset Global High Income Fund
EHI
$177M
$9K ﹤0.01%
+812
New +$8.31K
FOXF icon
1378
Fox Factory Holding Corp
FOXF
$886M
$9K ﹤0.01%
+71
New +$9.16K
IDNA icon
1379
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$9K ﹤0.01%
187
+55
+42% +$2.69K
IEO icon
1380
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$9K ﹤0.01%
180
– –
IMMR icon
1381
Immersion
IMMR
$248M
$9K ﹤0.01%
900
– –
JQC icon
1382
Nuveen Credit Strategies Income Fund
JQC
$715M
$9K ﹤0.01%
1,450
– –
KN icon
1383
Knowles
KN
$3.23B
$9K ﹤0.01%
427
-27
-6% -$550
MED icon
1384
Medifast
MED
$128M
$9K ﹤0.01%
41
– –
MEI icon
1385
Methode Electronics
MEI
$593M
$9K ﹤0.01%
223
– –
MPWR icon
1386
Monolithic Power Systems
MPWR
$67B
$9K ﹤0.01%
25
– –
MTDR icon
1387
Matador Resources
MTDR
$6.39B
$9K ﹤0.01%
+377
New +$7.52K
OHI icon
1388
Omega Healthcare
OHI
$13.9B
$9K ﹤0.01%
244
-24
-9% -$883
PKX icon
1389
POSCO
PKX
$17.1B
$9K ﹤0.01%
119
– –
PRGS icon
1390
Progress Software
PRGS
$1.83B
$9K ﹤0.01%
215
-18
-8% -$788
PSCD icon
1391
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$9K ﹤0.01%
80
– –
SANM icon
1392
Sanmina
SANM
$11.1B
$9K ﹤0.01%
218
-1
-0.5% -$36
SCHQ
1393
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$9K ﹤0.01%
+187
New +$9.44K
SEIC icon
1394
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
150
– –
SPTS icon
1395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
300
– –
TLT icon
1396
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9K ﹤0.01%
67
-1,742
-96% -$253K
WNC icon
1397
Wabash National
WNC
$509M
$9K ﹤0.01%
500
– –
WW
1398
DELISTED
WW International
WW
$9K ﹤0.01%
300
– –
UCB
1399
United Community Banks
UCB
$4.43B
$9K ﹤0.01%
260
– –
FLG
1400
Flagstar Bank National Association
FLG
$5.92B
$9K ﹤0.01%
233
– –
54 55
56
57 58

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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 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.