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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
CMPS
1501
Compass Pathways
CMPS
$1.84B
$8K ﹤0.01%
200
– –
CPF icon
1502
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
303
+3
+1% +$82
EGHT icon
1503
8x8 Inc
EGHT
$303M
$8K ﹤0.01%
305
– –
GRNB icon
1504
VanEck Green Bond ETF
GRNB
$185M
$8K ﹤0.01%
295
+175
+146% +$4.77K
HEDJ icon
1505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8K ﹤0.01%
+202
New +$7.62K
HWM icon
1506
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
240
– –
IMMR icon
1507
Immersion
IMMR
$248M
$8K ﹤0.01%
900
– –
IR icon
1508
Ingersoll Rand
IR
$32.7B
$8K ﹤0.01%
156
– –
IUSG icon
1509
iShares Core S&P US Growth ETF
IUSG
$34B
$8K ﹤0.01%
80
-535
-87% -$51.6K
KALU icon
1510
Kaiser Aluminum
KALU
$2.99B
$8K ﹤0.01%
62
– –
KN icon
1511
Knowles
KN
$3.23B
$8K ﹤0.01%
427
– –
MINT icon
1512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
83
-966
-92% -$98.5K
MUR icon
1513
Murphy Oil
MUR
$4.99B
$8K ﹤0.01%
351
– –
QAI icon
1514
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$8K ﹤0.01%
+259
New +$8.3K
QLYS icon
1515
Qualys
QLYS
$6.78B
$8K ﹤0.01%
79
– –
REM icon
1516
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
227
+4
+2% +$147
RF icon
1517
Regions Financial
RF
$27B
$8K ﹤0.01%
402
– –
ROG icon
1518
Rogers Corp
ROG
$2.46B
$8K ﹤0.01%
39
– –
SANM icon
1519
Sanmina
SANM
$11.1B
$8K ﹤0.01%
218
– –
SCHL icon
1520
Scholastic
SCHL
$784M
$8K ﹤0.01%
198
+98
+98% +$3.31K
SEE
1521
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
138
– –
SFL icon
1522
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
1,000
– –
SYNA icon
1523
Synaptics
SYNA
$4.2B
$8K ﹤0.01%
50
– –
TAXF icon
1524
American Century Diversified Municipal Bond ETF
TAXF
$688M
$8K ﹤0.01%
136
+56
+70% +$3.09K
THRM icon
1525
Gentherm
THRM
$1.32B
$8K ﹤0.01%
106
– –
59 60
61
62 63

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SAM
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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.