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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
JBTM
1401
JBT Marel
JBTM
$6.1B
$9K ﹤0.01%
68
– –
AFIB
1402
DELISTED
Acutus Medical Inc
AFIB
$9K ﹤0.01%
+700
New +$15.8K
AEL
1403
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
289
-46
-14% -$1.37K
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K ﹤0.01%
+626
New +$9.19K
XONE
1405
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
+300
New +$9.45K
WDR
1406
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
379
– –
JSD
1407
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9K ﹤0.01%
614
+7
+1% +$97
JHMA
1408
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$9K ﹤0.01%
+206
New +$8.7K
JHMU
1409
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$9K ﹤0.01%
+271
New +$8.29K
ABCB icon
1410
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
150
-7
-4% -$333
ADPT icon
1411
Adaptive Biotechnologies
ADPT
$3.89B
$8K ﹤0.01%
+200
New +$10.8K
ASH icon
1412
Ashland
ASH
$3.36B
$8K ﹤0.01%
91
– –
BBUS icon
1413
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$8K ﹤0.01%
114
– –
CPF icon
1414
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
+300
New +$6.85K
CQP icon
1415
Cheniere Energy
CQP
$32.6B
$8K ﹤0.01%
200
– –
CRSR icon
1416
Corsair Gaming
CRSR
$1.45B
$8K ﹤0.01%
250
+150
+150% +$5.58K
DB icon
1417
Deutsche Bank
DB
$72.1B
$8K ﹤0.01%
+662
New +$7.73K
DLY
1418
DoubleLine Yield Opportunities Fund
DLY
$692M
$8K ﹤0.01%
431
+36
+9% +$689
EPI icon
1419
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
267
– –
EQH icon
1420
Equitable Holdings
EQH
$14.4B
$8K ﹤0.01%
242
– –
GOOS
1421
Canada Goose Holdings
GOOS
$850M
$8K ﹤0.01%
+200
New +$7.91K
HPF
1422
John Hancock Preferred Income Fund II
HPF
$345M
$8K ﹤0.01%
400
– –
HWM icon
1423
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
240
-5
-2% -$144
INTU icon
1424
Intuit
INTU
$98B
$8K ﹤0.01%
21
-50
-70% -$19.3K
IR icon
1425
Ingersoll Rand
IR
$32.7B
$8K ﹤0.01%
156
+98
+169% +$4.53K
55 56
57
58 59

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JWM
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MGCM
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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.