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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
CNQ icon
1601
Canadian Natural Resources
CNQ
$98.1B
$4K ﹤0.01%
286
+204
+249% +$2.76K
COLB icon
1602
Columbia Banking Systems
COLB
$9.18B
$4K ﹤0.01%
89
-37
-29% -$1.61K
CXSE icon
1603
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$4K ﹤0.01%
68
-24
-26% -$1.71K
DQ
1604
Daqo New Energy
DQ
$1.01B
$4K ﹤0.01%
48
– –
DTE icon
1605
DTE Energy
DTE
$29B
$4K ﹤0.01%
39
+28
+255% +$2.94K
E icon
1606
ENI
E
$79.1B
$4K ﹤0.01%
157
-297
-65% -$6.7K
ECPG icon
1607
Encore Capital Group
ECPG
$2.15B
$4K ﹤0.01%
93
-33
-26% -$1.17K
EGP icon
1608
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
29
– –
ENPH icon
1609
Enphase Energy
ENPH
$5.39B
$4K ﹤0.01%
23
-10
-30% -$1.79K
EWJ icon
1610
iShares MSCI Japan ETF
EWJ
$23.2B
$4K ﹤0.01%
52
– –
FSM icon
1611
Fortuna Silver Mines
FSM
$3.1B
$4K ﹤0.01%
600
– –
FTV icon
1612
Fortive
FTV
$18.7B
$4K ﹤0.01%
66
– –
GFI icon
1613
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
460
-58
-11% -$540
GLP icon
1614
Global Partners
GLP
$1.69B
$4K ﹤0.01%
+200
New +$4.03K
GPMT
1615
Granite Point Mortgage Trust
GPMT
$58.8M
$4K ﹤0.01%
300
– –
GRMN
1616
Garmin
GRMN
$60.2B
$4K ﹤0.01%
28
– –
IAK icon
1617
iShares US Insurance ETF
IAK
$538M
$4K ﹤0.01%
49
– –
IEDI icon
1618
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
87
– –
IEX icon
1619
IDEX
IEX
$17.6B
$4K ﹤0.01%
19
– –
IMAX icon
1620
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IMCG icon
1621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$4K ﹤0.01%
60
– –
IYC icon
1622
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4K ﹤0.01%
48
– –
IYF icon
1623
iShares US Financials ETF
IYF
$4.44B
$4K ﹤0.01%
48
– –
JJSF icon
1624
J&J Snack Foods
JJSF
$1.7B
$4K ﹤0.01%
24
-45
-65% -$7.06K
KLAC icon
1625
KLA
KLAC
$274B
$4K ﹤0.01%
130
-1,040
-89% -$31.3K
63 64
65
66 67

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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.