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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
AZPN
1526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
40
– –
ADSK icon
1527
Autodesk
ADSK
$54.5B
$5K ﹤0.01%
17
-33
-66% -$9.52K
ALK icon
1528
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
70
– –
ARKQ icon
1529
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5K ﹤0.01%
+65
New +$5.71K
ASX icon
1530
ASE Group
ASX
$103B
$5K ﹤0.01%
663
+131
+25% +$979
BBIN icon
1531
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5K ﹤0.01%
79
– –
BEN icon
1532
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
161
– –
BFAM icon
1533
Bright Horizons
BFAM
$3.85B
$5K ﹤0.01%
30
– –
BHF icon
1534
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
118
– –
BYLD icon
1535
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CACI icon
1536
CACI
CACI
$14.8B
$5K ﹤0.01%
21
-1
-5% -$239
CENX icon
1537
Century Aluminum
CENX
$4.59B
$5K ﹤0.01%
260
+158
+155% +$2.25K
CPNG icon
1538
Coupang
CPNG
$29.3B
$5K ﹤0.01%
+100
New +$4.62K
CSGS
1539
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
117
-52
-31% -$2.4K
CSTM icon
1540
Constellium
CSTM
$3.95B
$5K ﹤0.01%
350
– –
CWI icon
1541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
167
– –
DBX icon
1542
Dropbox
DBX
$7.81B
$5K ﹤0.01%
200
-454
-69% -$10.9K
DY icon
1543
Dycom Industries
DY
$12.3B
$5K ﹤0.01%
51
– –
EEFT icon
1544
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
39
– –
EFX icon
1545
Equifax
EFX
$21.8B
$5K ﹤0.01%
+25
New +$4.42K
FEM icon
1546
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
194
-4
-2% -$106
FFBC icon
1547
First Financial Bancorp
FFBC
$3.6B
$5K ﹤0.01%
212
-101
-32% -$2.23K
FLO icon
1548
Flowers Foods
FLO
$1.6B
$5K ﹤0.01%
224
+100
+81% +$2.28K
FMC icon
1549
FMC
FMC
$1.27B
$5K ﹤0.01%
46
-128
-74% -$14.2K
FOLD
1550
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
530
+200
+61% +$3.1K
60 61
62
63 64

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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 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.