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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
ARWR icon
1451
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
112
-12
-10% -$931
BEPC icon
1452
Brookfield Renewable
BEPC
$6.66B
$7K ﹤0.01%
149
– –
BLDP
1453
Ballard Power Systems
BLDP
$790M
$7K ﹤0.01%
300
– –
BPOP icon
1454
Popular Inc
BPOP
$11.3B
$7K ﹤0.01%
95
+69
+265% +$4.47K
BSCP
1455
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7K ﹤0.01%
317
-579
-65% -$13K
BTAL icon
1456
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$7K ﹤0.01%
381
+89
+30% +$1.6K
CMPS
1457
Compass Pathways
CMPS
$1.84B
$7K ﹤0.01%
+200
New +$8.77K
DAN icon
1458
Dana Inc
DAN
$3.26B
$7K ﹤0.01%
+301
New +$6.9K
DIA icon
1459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
20
– –
DTH icon
1460
WisdomTree International High Dividend Fund
DTH
$661M
$7K ﹤0.01%
178
-329
-65% -$12.8K
FNY icon
1461
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$7K ﹤0.01%
+96
New +$6.68K
FTDR icon
1462
Frontdoor
FTDR
$5.83B
$7K ﹤0.01%
126
-13
-9% -$709
GNL icon
1463
Global Net Lease
GNL
$1.9B
$7K ﹤0.01%
384
-173
-31% -$3.07K
INSM icon
1464
Insmed
INSM
$27.6B
$7K ﹤0.01%
204
– –
ITGR icon
1465
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
73
-25
-26% -$2.11K
ITT icon
1466
ITT
ITT
$19.4B
$7K ﹤0.01%
80
– –
KALU icon
1467
Kaiser Aluminum
KALU
$2.99B
$7K ﹤0.01%
62
– –
KEYS icon
1468
Keysight
KEYS
$60.5B
$7K ﹤0.01%
48
-9
-16% -$1.28K
KMI icon
1469
Kinder Morgan
KMI
$71.4B
$7K ﹤0.01%
401
-1,046
-72% -$16K
MNRO icon
1470
Monro
MNRO
$352M
$7K ﹤0.01%
101
-11
-10% -$688
NMR icon
1471
Nomura Holdings
NMR
$29.2B
$7K ﹤0.01%
1,260
+103
+9% +$608
OCUL icon
1472
Ocular Therapeutix
OCUL
$2.22B
$7K ﹤0.01%
400
– –
PLNT icon
1473
Planet Fitness
PLNT
$3.71B
$7K ﹤0.01%
94
– –
RIG icon
1474
Transocean
RIG
$6.39B
$7K ﹤0.01%
1,835
+200
+12% +$695
ROG icon
1475
Rogers Corp
ROG
$2.46B
$7K ﹤0.01%
39
-5
-11% -$893
57 58
59
60 61

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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.