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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
SEVN
1476
Seven Hills Realty Trust
SEVN
$175M
$7K ﹤0.01%
555
– –
SKYW icon
1477
Skywest
SKYW
$4.21B
$7K ﹤0.01%
120
-38
-24% -$1.87K
SYNA icon
1478
Synaptics
SYNA
$4.2B
$7K ﹤0.01%
50
– –
TEL icon
1479
TE Connectivity
TEL
$62.2B
$7K ﹤0.01%
53
+1
+2% +$128
URI icon
1480
United Rentals
URI
$69.7B
$7K ﹤0.01%
+20
New +$5.66K
USSG icon
1481
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$7K ﹤0.01%
188
– –
DAY
1482
DELISTED
Dayforce
DAY
$7K ﹤0.01%
84
-12
-13% -$1.12K
MRO
1483
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
617
– –
GERM
1484
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K ﹤0.01%
202
– –
MMP
1485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
167
-2,500
-94% -$109K
ATHX
1486
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
160
– –
PLAN
1487
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
131
– –
EPAY
1488
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
144
-64
-31% -$3.08K
REGI
1489
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
100
– –
AEE icon
1490
Ameren
AEE
$30.2B
$6K ﹤0.01%
68
-201
-75% -$15.1K
AWR icon
1491
American States Water
AWR
$3.52B
$6K ﹤0.01%
73
-55
-43% -$4.24K
BLCN
1492
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
+120
New +$5.53K
BRX icon
1493
Brixmor Property Group
BRX
$9.21B
$6K ﹤0.01%
318
-122
-28% -$2.29K
CAH icon
1494
Cardinal Health
CAH
$53.8B
$6K ﹤0.01%
100
– –
CHT icon
1495
Chunghwa Telecom
CHT
$32.8B
$6K ﹤0.01%
150
+20
+15% +$785
CRS icon
1496
Carpenter Technology
CRS
$26.6B
$6K ﹤0.01%
155
-20
-11% -$760
DOG
1497
ProShares Short Dow30
DOG
$87.2M
$6K ﹤0.01%
170
-15
-8% -$567
EDU icon
1498
New Oriental
EDU
$8.33B
$6K ﹤0.01%
46
-2
-4% -$349
ETY icon
1499
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$6K ﹤0.01%
500
– –
POWR
1500
iShares U.S. Power Infrastructure ETF
POWR
$464M
$6K ﹤0.01%
413
– –
58 59
60
61 62

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SAM
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JWM
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FCM
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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 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.