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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
DIAL icon
1401
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11K ﹤0.01%
505
+3
+0.6% +$64
EFT
1402
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$11K ﹤0.01%
751
+651
+651% +$9.27K
ESG icon
1403
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$11K ﹤0.01%
101
– –
ETW
1404
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11K ﹤0.01%
995
– –
ETY icon
1405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$11K ﹤0.01%
800
+300
+60% +$4.08K
FLGV icon
1406
Franklin US Treasury Bond ETF
FLGV
$1.04B
$11K ﹤0.01%
+458
New +$11K
GLAD icon
1407
Gladstone Capital
GLAD
$452M
$11K ﹤0.01%
500
– –
GRX
1408
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11K ﹤0.01%
832
+3
+0.4% +$39
HR icon
1409
Healthcare Realty
HR
$6.58B
$11K ﹤0.01%
430
-325
-43% -$9.19K
IEV icon
1410
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
200
– –
IMTM icon
1411
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$11K ﹤0.01%
+289
New +$11.3K
OPLN
1412
Openlane
OPLN
$4.33B
$11K ﹤0.01%
650
– –
MEI icon
1413
Methode Electronics
MEI
$593M
$11K ﹤0.01%
223
– –
MMSI icon
1414
Merit Medical Systems
MMSI
$5.4B
$11K ﹤0.01%
174
– –
PCF
1415
High Income Securities Fund
PCF
$103M
$11K ﹤0.01%
1,100
– –
PLTM icon
1416
GraniteShares Platinum Shares
PLTM
$186M
$11K ﹤0.01%
1,000
– –
SAIA icon
1417
Saia
SAIA
$10.1B
$11K ﹤0.01%
53
– –
SFNC icon
1418
Simmons First National
SFNC
$3.46B
$11K ﹤0.01%
373
– –
SIZE icon
1419
iShares MSCI USA Size Factor ETF
SIZE
$449M
$11K ﹤0.01%
84
-1,145
-93% -$144K
SND icon
1420
Smart Sand
SND
$213M
$11K ﹤0.01%
3,350
-1,500
-31% -$3.92K
SPTN
1421
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
566
-397
-41% -$7.92K
STEW
1422
SRH Total Return Fund
STEW
$1.8B
$11K ﹤0.01%
802
– –
TDC icon
1423
Teradata
TDC
$2.57B
$11K ﹤0.01%
230
-130
-36% -$5.91K
UMC icon
1424
United Microelectronic
UMC
$48.6B
$11K ﹤0.01%
1,189
– –
WAB icon
1425
Wabtec
WAB
$50.3B
$11K ﹤0.01%
137
+7
+5% +$568
55 56
57
58 59

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JWM
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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 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.