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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
WW
1426
DELISTED
WW International
WW
$11K ﹤0.01%
300
– –
ATHX
1427
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
300
+140
+88% +$5.76K
JHMS
1428
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$11K ﹤0.01%
329
+1
+0.3% +$35
ASTS icon
1429
AST SpaceMobile
ASTS
$21.4B
$10K ﹤0.01%
800
– –
BJ icon
1430
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
+209
New +$9.57K
CODI icon
1431
Compass Diversified
CODI
$924M
$10K ﹤0.01%
400
– –
DMAC icon
1432
DiaMedica Therapeutics
DMAC
$364M
$10K ﹤0.01%
2,300
-6,903
-75% -$56.6K
DORM icon
1433
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
97
– –
DX
1434
Dynex Capital
DX
$3.23B
$10K ﹤0.01%
533
– –
FTV icon
1435
Fortive
FTV
$18.7B
$10K ﹤0.01%
184
+118
+179% +$6.36K
FUL icon
1436
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
155
– –
GLTR icon
1437
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10K ﹤0.01%
+106
New +$10.5K
HPE icon
1438
Hewlett Packard
HPE
$79.2B
$10K ﹤0.01%
675
– –
IEO icon
1439
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$10K ﹤0.01%
180
– –
IHE icon
1440
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10K ﹤0.01%
162
– –
JPIB icon
1441
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
189
– –
JQC icon
1442
Nuveen Credit Strategies Income Fund
JQC
$715M
$10K ﹤0.01%
1,450
– –
KNX icon
1443
Knight Transportation
KNX
$11.9B
$10K ﹤0.01%
209
-27
-11% -$1.29K
LVS icon
1444
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
182
+147
+420% +$8.49K
MLM icon
1445
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
+29
New +$10.3K
MTDR icon
1446
Matador Resources
MTDR
$6.39B
$10K ﹤0.01%
285
-92
-24% -$2.68K
NGL icon
1447
NGL Energy Partners
NGL
$2.13B
$10K ﹤0.01%
4,000
– –
PID icon
1448
Invesco International Dividend Achievers ETF
PID
$917M
$10K ﹤0.01%
593
– –
PRGS icon
1449
Progress Software
PRGS
$1.83B
$10K ﹤0.01%
215
– –
REK icon
1450
ProShares Short Real Estate
REK
$11.7M
$10K ﹤0.01%
547
-270
-33% -$5.22K
56 57
58
59 60

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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.