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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
+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
OSK icon
1376
Oshkosh
OSK
$9.41B
$12K ﹤0.01%
100
– –
PBA icon
1377
Pembina Pipeline
PBA
$28.4B
$12K ﹤0.01%
382
– –
PBTP icon
1378
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$12K ﹤0.01%
466
– –
PDD icon
1379
Pinduoduo
PDD
$120B
$12K ﹤0.01%
93
– –
PEO
1380
Adams Natural Resources Fund
PEO
$772M
$12K ﹤0.01%
796
– –
POR icon
1381
Portland General Electric
POR
$5.92B
$12K ﹤0.01%
250
– –
RFEU
1382
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K ﹤0.01%
160
– –
SHAG icon
1383
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
228
-221
-49% -$11.3K
SLE icon
1384
Super League Enterprise
SLE
$5.41M
– –
0
– –
SPCE icon
1385
Virgin Galactic
SPCE
$475M
$12K ﹤0.01%
13
+9
+225% +$5.11K
SSP icon
1386
E.W. Scripps
SSP
$310M
$12K ﹤0.01%
608
– –
TOL icon
1387
Toll Brothers
TOL
$14B
$12K ﹤0.01%
200
– –
VIAV icon
1388
Viavi Solutions
VIAV
$10.6B
$12K ﹤0.01%
656
– –
ZG icon
1389
Zillow
ZG
$8.15B
$12K ﹤0.01%
100
-50
-33% -$6.18K
AFIB
1390
DELISTED
Acutus Medical Inc
AFIB
$12K ﹤0.01%
700
– –
CS
1391
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,158
-863
-43% -$9.16K
PSXP
1392
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
300
– –
HR
1393
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
406
+2
+0.5% +$62
AMN icon
1394
AMN Healthcare
AMN
$1.34B
$11K ﹤0.01%
116
– –
AN icon
1395
AutoNation
AN
$6.89B
$11K ﹤0.01%
121
-11
-8% -$1.08K
BIP icon
1396
Brookfield Infrastructure Partners
BIP
$18.4B
$11K ﹤0.01%
300
– –
GENZ
1397
VanEck Digital Native Economy ETF
GENZ
$17.9M
$11K ﹤0.01%
200
– –
BZH icon
1398
Beazer Homes USA
BZH
$874M
$11K ﹤0.01%
550
– –
CELH icon
1399
Celsius Holdings
CELH
$7.28B
$11K ﹤0.01%
+450
New +$9.17K
CHRW icon
1400
C.H. Robinson
CHRW
$17.5B
$11K ﹤0.01%
120
-2
-2% -$195
54 55
56
57 58

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GHC
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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.