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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
SPG icon
1451
Simon Property Group
SPG
$71.7B
$10K ﹤0.01%
77
+48
+166% +$5.97K
TDIV icon
1452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$10K ﹤0.01%
182
-131
-42% -$7.36K
TRI icon
1453
Thomson Reuters
TRI
$46B
$10K ﹤0.01%
+92
New +$9.22K
JBTM
1454
JBT Marel
JBTM
$6.1B
$10K ﹤0.01%
68
– –
FOCS
1455
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K ﹤0.01%
200
– –
MNDT
1456
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+500
New +$10.3K
APTS
1457
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,049
+9
+0.9% +$91
FLOW
1458
DELISTED
SPX FLOW, Inc.
FLOW
$10K ﹤0.01%
151
– –
JHMA
1459
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$10K ﹤0.01%
207
+1
+0.5% +$48
WBK
1460
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+537
New +$10.7K
ARWR icon
1461
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
112
– –
BBUS icon
1462
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$9K ﹤0.01%
114
– –
CQP icon
1463
Cheniere Energy
CQP
$32.6B
$9K ﹤0.01%
200
– –
DB icon
1464
Deutsche Bank
DB
$72.1B
$9K ﹤0.01%
662
– –
DGRE icon
1465
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$9K ﹤0.01%
313
-359
-53% -$10.8K
DLY
1466
DoubleLine Yield Opportunities Fund
DLY
$692M
$9K ﹤0.01%
431
– –
EHI
1467
Western Asset Global High Income Fund
EHI
$177M
$9K ﹤0.01%
812
– –
EPI icon
1468
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9K ﹤0.01%
267
– –
FOXF icon
1469
Fox Factory Holding Corp
FOXF
$886M
$9K ﹤0.01%
57
-14
-20% -$2.08K
GLP icon
1470
Global Partners
GLP
$1.69B
$9K ﹤0.01%
355
+155
+78% +$3.8K
HPF
1471
John Hancock Preferred Income Fund II
HPF
$345M
$9K ﹤0.01%
400
– –
IGM icon
1472
iShares Expanded Tech Sector ETF
IGM
$10.9B
$9K ﹤0.01%
+138
New +$8.79K
IWB icon
1473
iShares Russell 1000 ETF
IWB
$50.5B
$9K ﹤0.01%
36
-111
-76% -$26.2K
JEF icon
1474
Jefferies Financial Group
JEF
$12.9B
$9K ﹤0.01%
275
– –
JWN
1475
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+250
New +$9.13K
57 58
59
60 61

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SAM
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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.