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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
BA icon
126
Boeing
BA
$183B
$1M 0.18%
4,181
+109
+3% +$26.4K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$996K 0.18%
18,344
-4,837
-21% -$258K
FSR
128
DELISTED
Fisker Inc.
FSR
$993K 0.18%
51,517
+8,800
+21% +$130K
IBM icon
129
IBM
IBM
$222B
$972K 0.18%
6,933
+493
+8% +$67.4K
MBB icon
130
iShares MBS ETF
MBB
$39B
$960K 0.18%
8,868
-1,593
-15% -$173K
SWKS icon
131
Skyworks Solutions
SWKS
$10.5B
$960K 0.18%
5,006
-82
-2% -$14.6K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$955K 0.17%
5,504
+298
+6% +$50.5K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$936K 0.17%
6,997
+857
+14% +$114K
HOLX
134
DELISTED
Hologic
HOLX
$926K 0.17%
13,877
+1,035
+8% +$69.2K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$908K 0.17%
11,491
-93
-0.8% -$7.4K
UNH icon
136
UnitedHealth
UNH
$364B
$900K 0.16%
2,247
+169
+8% +$67.4K
MRK icon
137
Merck
MRK
$328B
$891K 0.16%
11,452
+928
+9% +$69K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$884K 0.16%
6,651
-229
-3% -$29.4K
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$875K 0.16%
4,267
+1
+0% +$207
WBS icon
140
Webster Financial
WBS
$12.8B
$867K 0.16%
16,257
+266
+2% +$14.7K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$853K 0.16%
7,388
+6,575
+809% +$752K
LOW icon
142
Lowe's Companies
LOW
$121B
$845K 0.15%
4,357
+924
+27% +$181K
MRNA icon
143
Moderna
MRNA
$25.4B
$841K 0.15%
3,577
+1,036
+41% +$185K
ABBV icon
144
AbbVie
ABBV
$440B
$836K 0.15%
7,418
+580
+8% +$65.3K
FSK icon
145
FS KKR Capital
FSK
$3.36B
$834K 0.15%
38,774
+24,443
+171% +$524K
AUPH icon
146
Aurinia Pharmaceuticals
AUPH
$2.06B
$831K 0.15%
64,100
+6,425
+11% +$81.8K
OBDC icon
147
Blue Owl Capital
OBDC
$5.75B
$829K 0.15%
58,074
+451
+0.8% +$6.48K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$827K 0.15%
27,615
+7,139
+35% +$211K
HNDL icon
149
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$827K 0.15%
32,286
+962
+3% +$24.3K
LMT icon
150
Lockheed Martin
LMT
$140B
$824K 0.15%
2,178
+403
+23% +$155K
4 5
6
7 8

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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.