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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
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
680
+150
+28% +$1.46K
FPXI icon
1552
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$7K ﹤0.01%
100
+12
+14% +$805
GAIN icon
1553
Gladstone Investment Corp
GAIN
$658M
$7K ﹤0.01%
500
– –
GNL icon
1554
Global Net Lease
GNL
$1.9B
$7K ﹤0.01%
384
– –
ITGR icon
1555
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
73
– –
ITT icon
1556
ITT
ITT
$19.4B
$7K ﹤0.01%
80
– –
KEYS icon
1557
Keysight
KEYS
$60.5B
$7K ﹤0.01%
48
– –
LEGH icon
1558
Legacy Housing
LEGH
$692M
$7K ﹤0.01%
400
-200
-33% -$3.7K
LKQ icon
1559
LKQ Corp
LKQ
$6.38B
$7K ﹤0.01%
150
– –
PLNT icon
1560
Planet Fitness
PLNT
$3.71B
$7K ﹤0.01%
87
-7
-7% -$557
SAGE
1561
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
131
+48
+58% +$3.39K
SEVN
1562
Seven Hills Realty Trust
SEVN
$175M
$7K ﹤0.01%
555
– –
SHG icon
1563
Shinhan Financial Group
SHG
$35.1B
$7K ﹤0.01%
191
+25
+15% +$898
TDTT icon
1564
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7K ﹤0.01%
252
+31
+14% +$822
USSG icon
1565
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$7K ﹤0.01%
188
– –
VONE icon
1566
Vanguard Russell 1000 ETF
VONE
$8.74B
$7K ﹤0.01%
+34
New +$6.63K
TCS
1567
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
33
– –
WMC
1568
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
200
– –
PLAN
1569
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
131
– –
FMBI
1570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
369
– –
XLNX
1571
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
50
– –
WORK
1572
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
150
– –
ACIC icon
1573
American Coastal Insurance
ACIC
$461M
$6K ﹤0.01%
1,000
– –
AWR icon
1574
American States Water
AWR
$3.52B
$6K ﹤0.01%
73
– –
BEPC icon
1575
Brookfield Renewable
BEPC
$6.66B
$6K ﹤0.01%
149
– –
61 62
63
64 65

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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.