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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
FPXI icon
1501
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$6K ﹤0.01%
88
+6
+7% +$424
GAIN icon
1502
Gladstone Investment Corp
GAIN
$658M
$6K ﹤0.01%
500
– –
GDX icon
1503
VanEck Gold Miners ETF
GDX
$26.9B
$6K ﹤0.01%
173
-66,265
-100% -$2.26M
IMOS
1504
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$6K ﹤0.01%
177
+10
+6% +$268
LKQ icon
1505
LKQ Corp
LKQ
$6.38B
$6K ﹤0.01%
150
– –
MUR icon
1506
Murphy Oil
MUR
$4.99B
$6K ﹤0.01%
351
– –
QSR icon
1507
Restaurant Brands International
QSR
$26.7B
$6K ﹤0.01%
+87
New +$5.39K
RDY icon
1508
Dr. Reddy's Laboratories
RDY
$10.3B
$6K ﹤0.01%
480
– –
RUN icon
1509
Sunrun
RUN
$2.37B
$6K ﹤0.01%
104
– –
SAGE
1510
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
83
-4
-5% -$328
SCHZ icon
1511
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
222
– –
SEE
1512
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
138
– –
SHG icon
1513
Shinhan Financial Group
SHG
$35.1B
$6K ﹤0.01%
166
-62
-27% -$1.88K
TDTT icon
1514
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6K ﹤0.01%
+221
New +$5.81K
VIPS icon
1515
Vipshop
VIPS
$6.8B
$6K ﹤0.01%
206
+11
+6% +$379
WTM icon
1516
White Mountains Insurance
WTM
$5.11B
$6K ﹤0.01%
5
– –
PDCE
1517
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
180
-11
-6% -$330
AJRD
1518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
132
-35
-21% -$1.78K
AIMC
1519
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
100
– –
HYLV
1520
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
LFC
1521
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
605
-35
-5% -$379
WMC
1522
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
200
– –
XLNX
1523
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+50
New +$6.67K
PFPT
1524
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
44
– –
WORK
1525
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
150
-50
-25% -$2.09K
59 60
61
62 63

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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.