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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
OBDC icon
126
Blue Owl Capital
OBDC
$5.75B
$793K 0.18%
57,623
-7,544
-12% -$103K
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$793K 0.18%
29,427
+1,079
+4% +$29.7K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$783K 0.18%
48,912
-30,720
-39% -$481K
HNDL icon
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$775K 0.18%
31,324
+4,554
+17% +$114K
MRK icon
130
Merck
MRK
$328B
$774K 0.18%
10,524
-883
-8% -$65.1K
UNH icon
131
UnitedHealth
UNH
$364B
$773K 0.18%
2,078
+317
+18% +$110K
ENB icon
132
Enbridge
ENB
$112B
$768K 0.18%
21,112
+8,718
+70% +$306K
LNC icon
133
Lincoln National
LNC
$8.44B
$766K 0.18%
12,294
+717
+6% +$39.6K
HD icon
134
Home Depot
HD
$342B
$759K 0.17%
2,488
-245
-9% -$67.5K
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$759K 0.17%
+11,382
New +$785K
EXEL icon
136
Exelixis
EXEL
$12.5B
$756K 0.17%
33,473
+4,101
+14% +$92.6K
AUPH icon
137
Aurinia Pharmaceuticals
AUPH
$2.06B
$749K 0.17%
57,675
+29,900
+108% +$434K
GE icon
138
GE Aerospace
GE
$379B
$741K 0.17%
11,318
+1,245
+12% +$75.4K
ABBV icon
139
AbbVie
ABBV
$440B
$740K 0.17%
6,838
-431
-6% -$46.1K
FSR
140
DELISTED
Fisker Inc.
FSR
$736K 0.17%
+42,717
New +$782K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$731K 0.17%
16,888
+793
+5% +$35.3K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$728K 0.17%
4,806
-451
-9% -$65.3K
INTC icon
143
Intel
INTC
$509B
$727K 0.17%
11,364
-70
-0.6% -$4.17K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$723K 0.17%
6,643
+42
+0.6% +$4.56K
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$723K 0.17%
49,109
+839
+2% +$11.8K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$668M
$712K 0.16%
37,700
+3,000
+9% +$56.2K
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$706K 0.16%
72,598
-2,317
-3% -$21.8K
GIGB icon
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$699K 0.16%
13,095
+13,042
+24,608% +$710K
MDT icon
149
Medtronic
MDT
$116B
$695K 0.16%
5,884
-125
-2% -$14.7K
NOW icon
150
ServiceNow
NOW
$129B
$689K 0.16%
6,685
-10
-0.1% -$1.06K
4 5
6
7 8

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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.