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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
TR icon
1576
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
172
-5
-3% -$137
UFPI icon
1577
UFP Industries
UFPI
$5.03B
$5K ﹤0.01%
69
-9
-12% -$563
UHAL icon
1578
U-Haul Holding Co
UHAL
$14.4B
$5K ﹤0.01%
80
– –
VVV icon
1579
Valvoline
VVV
$4.31B
$5K ﹤0.01%
191
-2
-1% -$50
WPP icon
1580
WPP
WPP
$5.82B
$5K ﹤0.01%
77
+27
+54% +$1.59K
WTS icon
1581
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
43
-4
-9% -$488
WTW icon
1582
Willis Towers Watson
WTW
$31B
$5K ﹤0.01%
24
– –
WWW icon
1583
Wolverine World Wide
WWW
$1.63B
$5K ﹤0.01%
132
-9
-6% -$310
ZEPP
1584
Zepp Health
ZEPP
$78.6M
$5K ﹤0.01%
109
+65
+148% +$3.78K
NARI
1585
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5K ﹤0.01%
44
– –
PGTI
1586
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
187
– –
ARNA
1587
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
65
– –
THMAU
1588
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5K ﹤0.01%
+500
New +$5.11K
CADE
1589
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
253
-77
-23% -$1.57K
AJG icon
1590
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
33
– –
APH icon
1591
Amphenol
APH
$204B
$4K ﹤0.01%
124
+104
+520% +$3.38K
ARDC
1592
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
242
– –
ARI
1593
Apollo Commercial Real Estate
ARI
$886M
$4K ﹤0.01%
300
– –
ARKW icon
1594
ARK Web x.0 ETF
ARKW
$1.82B
$4K ﹤0.01%
+28
New +$4.52K
EFOR
1595
Everforth Inc
EFOR
$1.37B
$4K ﹤0.01%
38
– –
AWP
1596
abrdn Global Premier Properties Fund
AWP
$364M
$4K ﹤0.01%
250
– –
DCH
1597
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
400
– –
BILI icon
1598
Bilibili
BILI
$7.14B
$4K ﹤0.01%
37
– –
CG icon
1599
Carlyle Group
CG
$18.3B
$4K ﹤0.01%
100
– –
CHGG icon
1600
Chegg
CHGG
$89.3M
$4K ﹤0.01%
50
– –
62 63
64
65 66

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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.