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
+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
JEF icon
1426
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
275
+118
+75% +$3.22K
LOVE
1427
LoveSac
LOVE
$258M
$8K ﹤0.01%
+148
New +$8.18K
MOH icon
1428
Molina Healthcare
MOH
$10.7B
$8K ﹤0.01%
34
– –
NBIX icon
1429
Neurocrine Biosciences
NBIX
$15.3B
$8K ﹤0.01%
82
-22
-21% -$2.31K
NGL icon
1430
NGL Energy Partners
NGL
$2.13B
$8K ﹤0.01%
4,000
– –
NTLA icon
1431
Intellia Therapeutics
NTLA
$1.66B
$8K ﹤0.01%
100
– –
PSI icon
1432
Invesco Semiconductors ETF
PSI
$2.59B
$8K ﹤0.01%
+204
New +$7.95K
QLYS icon
1433
Qualys
QLYS
$6.78B
$8K ﹤0.01%
79
-24
-23% -$2.69K
REM icon
1434
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
223
-156
-41% -$5.22K
RF icon
1435
Regions Financial
RF
$27B
$8K ﹤0.01%
402
– –
RWX icon
1436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
240
-63
-21% -$2.15K
SFL icon
1437
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
1,000
– –
SLE icon
1438
Super League Enterprise
SLE
$5.41M
– –
0
– –
THRM icon
1439
Gentherm
THRM
$1.32B
$8K ﹤0.01%
106
– –
VOT icon
1440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8K ﹤0.01%
36
-100
-74% -$21.7K
VRT icon
1441
Vertiv
VRT
$111B
$8K ﹤0.01%
402
– –
WIP icon
1442
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$8K ﹤0.01%
142
-33
-19% -$1.89K
WY icon
1443
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
211
+108
+105% +$3.68K
INCE
1444
Franklin Income Equity Focus ETF
INCE
$279M
$8K ﹤0.01%
345
+120
+53% +$5.1K
TCS
1445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
33
– –
FOCS
1446
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
200
– –
FMBI
1447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
369
-145
-28% -$2.83K
HZNP
1448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
92
-134
-59% -$11.3K
JHME
1449
DELISTED
John Hancock Multifactor Energy ETF
JHME
$8K ﹤0.01%
+445
New +$7.85K
ACIC icon
1450
American Coastal Insurance
ACIC
$461M
$7K ﹤0.01%
1,000
– –
56 57
58
59 60

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 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.