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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
FR icon
1551
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
117
– –
GCOW icon
1552
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5K ﹤0.01%
150
– –
HOPE icon
1553
Hope Bancorp
HOPE
$1.85B
$5K ﹤0.01%
300
-205
-41% -$2.72K
IAGG icon
1554
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
ICE icon
1555
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
48
-1
-2% -$113
IVW icon
1556
iShares S&P 500 Growth ETF
IVW
$77.9B
$5K ﹤0.01%
80
– –
LDOS icon
1557
Leidos
LDOS
$17.9B
$5K ﹤0.01%
53
-77
-59% -$7.78K
LEG icon
1558
Leggett & Platt
LEG
$1.32B
$5K ﹤0.01%
100
– –
LVHI icon
1559
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
MFC icon
1560
Manulife Financial
MFC
$72.9B
$5K ﹤0.01%
225
– –
MSI icon
1561
Motorola Solutions
MSI
$77B
$5K ﹤0.01%
24
-2
-8% -$357
ODP
1562
DELISTED
ODP
ODP
$5K ﹤0.01%
106
– –
PFI icon
1563
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$5K ﹤0.01%
101
– –
PRLB icon
1564
Protolabs
PRLB
$2.21B
$5K ﹤0.01%
40
+10
+33% +$1.66K
PWS icon
1565
Pacer WealthShield ETF
PWS
$25.1M
$5K ﹤0.01%
150
– –
RACE icon
1566
Ferrari
RACE
$72.5B
$5K ﹤0.01%
26
-2
-7% -$409
RNR icon
1567
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
29
+2
+7% +$323
SABA
1568
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SCHR
1569
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+172
New +$4.93K
SCHV
1570
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K ﹤0.01%
+240
New +$5K
SHAK icon
1571
Shake Shack
SHAK
$2.98B
$5K ﹤0.01%
45
– –
SPXU icon
1572
ProShares UltraPro Short S&P 500
SPXU
$378M
$5K ﹤0.01%
10
– –
SPYD icon
1573
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5K ﹤0.01%
135
-543
-80% -$19.8K
TAL icon
1574
TAL Education Group
TAL
$6.43B
$5K ﹤0.01%
90
– –
TPB icon
1575
Turning Point Brands
TPB
$1.73B
$5K ﹤0.01%
100
– –
61 62
63
64 65

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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.