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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
KMI icon
1476
Kinder Morgan
KMI
$71.4B
$9K ﹤0.01%
507
+106
+26% +$1.89K
MAT icon
1477
Mattel
MAT
$4.25B
$9K ﹤0.01%
457
+307
+205% +$6.34K
MOH icon
1478
Molina Healthcare
MOH
$10.7B
$9K ﹤0.01%
34
– –
MPWR icon
1479
Monolithic Power Systems
MPWR
$67B
$9K ﹤0.01%
25
– –
OHI icon
1480
Omega Healthcare
OHI
$13.9B
$9K ﹤0.01%
252
+8
+3% +$297
PBR icon
1481
Petrobras
PBR
$115B
$9K ﹤0.01%
+775
New +$7.61K
PKX icon
1482
POSCO
PKX
$17.1B
$9K ﹤0.01%
119
– –
PODD icon
1483
Insulet
PODD
$10.2B
$9K ﹤0.01%
34
-24
-41% -$6.52K
PSCD icon
1484
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$9K ﹤0.01%
80
– –
PSI icon
1485
Invesco Semiconductors ETF
PSI
$2.59B
$9K ﹤0.01%
204
– –
RDY icon
1486
Dr. Reddy's Laboratories
RDY
$10.3B
$9K ﹤0.01%
635
+155
+32% +$2.17K
RLI icon
1487
RLI Corp
RLI
$5.87B
$9K ﹤0.01%
176
-58
-25% -$3.15K
SEIC icon
1488
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
151
+1
+0.7% +$62
SPTS icon
1489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
300
– –
AEL
1490
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
289
– –
HZNP
1491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
92
– –
JSD
1492
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9K ﹤0.01%
625
+11
+2% +$159
JHME
1493
DELISTED
John Hancock Multifactor Energy ETF
JHME
$9K ﹤0.01%
447
+2
+0.4% +$41
JHMU
1494
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$9K ﹤0.01%
272
+1
+0.4% +$33
ABCB icon
1495
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
150
– –
ADPT icon
1496
Adaptive Biotechnologies
ADPT
$3.89B
$8K ﹤0.01%
200
– –
ASH icon
1497
Ashland
ASH
$3.36B
$8K ﹤0.01%
91
– –
BOTZ icon
1498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8K ﹤0.01%
+215
New +$7.38K
BWA icon
1499
BorgWarner
BWA
$13.8B
$8K ﹤0.01%
184
-114
-38% -$5.02K
CHCO icon
1500
City Holding Co
CHCO
$2.08B
$8K ﹤0.01%
104
– –
58 59
60
61 62

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JWM
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FCM
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MGCM
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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.