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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
BLCN
1576
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
120
– –
BSCP
1577
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6K ﹤0.01%
287
-30
-9% -$669
CAH icon
1578
Cardinal Health
CAH
$53.8B
$6K ﹤0.01%
100
– –
CE icon
1579
Celanese
CE
$4.86B
$6K ﹤0.01%
39
-194
-83% -$30.8K
DTD icon
1580
WisdomTree US Total Dividend Fund
DTD
$1.7B
$6K ﹤0.01%
108
-668
-86% -$39.3K
E icon
1581
ENI
E
$79.1B
$6K ﹤0.01%
255
+98
+62% +$2.44K
EFX icon
1582
Equifax
EFX
$21.8B
$6K ﹤0.01%
25
– –
FR icon
1583
First Industrial Realty Trust
FR
$8.4B
$6K ﹤0.01%
117
– –
FTDR icon
1584
Frontdoor
FTDR
$5.83B
$6K ﹤0.01%
130
+4
+3% +$211
GDX icon
1585
VanEck Gold Miners ETF
GDX
$26.9B
$6K ﹤0.01%
183
+10
+6% +$365
IMOS
1586
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$6K ﹤0.01%
177
– –
INSM icon
1587
Insmed
INSM
$27.6B
$6K ﹤0.01%
200
-4
-2% -$119
INVH icon
1588
Invitation Homes
INVH
$18B
$6K ﹤0.01%
152
-199
-57% -$7.04K
IWY icon
1589
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6K ﹤0.01%
+40
New +$5.72K
LDOS icon
1590
Leidos
LDOS
$17.9B
$6K ﹤0.01%
56
+3
+6% +$308
MNRO icon
1591
Monro
MNRO
$352M
$6K ﹤0.01%
101
– –
NBIX icon
1592
Neurocrine Biosciences
NBIX
$15.3B
$6K ﹤0.01%
66
-16
-20% -$1.53K
NMR icon
1593
Nomura Holdings
NMR
$29.2B
$6K ﹤0.01%
1,157
-103
-8% -$554
OLED icon
1594
Universal Display
OLED
$4.18B
$6K ﹤0.01%
+25
New +$5.48K
P
1595
Everpure Inc
P
$39B
$6K ﹤0.01%
288
-21,232
-99% -$418K
QFIN icon
1596
Qfin Holdings
QFIN
$1.52B
$6K ﹤0.01%
152
-11
-7% -$335
QSR icon
1597
Restaurant Brands International
QSR
$26.7B
$6K ﹤0.01%
87
– –
RUN icon
1598
Sunrun
RUN
$2.37B
$6K ﹤0.01%
104
– –
SABA
1599
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
500
– –
SCHR
1600
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
196
+24
+14% +$681
62 63
64
65 66

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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
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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.