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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
WIP icon
1526
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$8K ﹤0.01%
136
-6
-4% -$341
DAY
1527
DELISTED
Dayforce
DAY
$8K ﹤0.01%
84
– –
UCB
1528
United Community Banks
UCB
$4.43B
$8K ﹤0.01%
260
– –
FLG
1529
Flagstar Bank National Association
FLG
$5.92B
$8K ﹤0.01%
233
– –
SWN
1530
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+1,450
New +$7.13K
GERM
1531
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8K ﹤0.01%
202
– –
MMP
1532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
167
– –
PDCE
1533
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
180
– –
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
136
+36
+36% +$2.25K
ARKW icon
1535
ARK Web x.0 ETF
ARKW
$1.82B
$7K ﹤0.01%
45
+17
+61% +$2.44K
ASO icon
1536
Academy Sports + Outdoors
ASO
$3.03B
$7K ﹤0.01%
+180
New +$6.31K
BELFB
1537
Bel Fuse Inc Class B
BELFB
$4.13B
$7K ﹤0.01%
500
– –
BPOP icon
1538
Popular Inc
BPOP
$11.3B
$7K ﹤0.01%
95
– –
BRX icon
1539
Brixmor Property Group
BRX
$9.21B
$7K ﹤0.01%
318
– –
CHT icon
1540
Chunghwa Telecom
CHT
$32.8B
$7K ﹤0.01%
168
+18
+12% +$732
CIBR icon
1541
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7K ﹤0.01%
151
-129
-46% -$5.73K
CNQ icon
1542
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
388
+102
+36% +$1.68K
CSTM icon
1543
Constellium
CSTM
$3.95B
$7K ﹤0.01%
350
– –
CVBF icon
1544
CVB Financial
CVBF
$4.08B
$7K ﹤0.01%
328
-68
-17% -$1.49K
DAN icon
1545
Dana Inc
DAN
$3.26B
$7K ﹤0.01%
302
+1
+0.3% +$26
DIA icon
1546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
20
– –
DTH icon
1547
WisdomTree International High Dividend Fund
DTH
$661M
$7K ﹤0.01%
178
– –
EQH icon
1548
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
241
-1
-0.4% -$33
POWR
1549
iShares U.S. Power Infrastructure ETF
POWR
$464M
$7K ﹤0.01%
413
– –
FNY icon
1550
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$7K ﹤0.01%
96
– –
60 61
62
63 64

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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.