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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
SCHZ icon
1601
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
220
-2
-0.9% -$54
SGU icon
1602
Star Group
SGU
$411M
$6K ﹤0.01%
+500
New +$5.46K
SHAK icon
1603
Shake Shack
SHAK
$2.98B
$6K ﹤0.01%
54
+9
+20% +$908
TLT icon
1604
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
39
-28
-42% -$3.91K
TRGP icon
1605
Targa Resources
TRGP
$57.2B
$6K ﹤0.01%
131
+7
+6% +$271
VVV icon
1606
Valvoline
VVV
$4.31B
$6K ﹤0.01%
194
+3
+2% +$93
WDAY icon
1607
Workday
WDAY
$51B
$6K ﹤0.01%
25
-2,115
-99% -$509K
WPP icon
1608
WPP
WPP
$5.82B
$6K ﹤0.01%
95
+18
+23% +$1.23K
WTS icon
1609
Watts Water Technologies
WTS
$12.8B
$6K ﹤0.01%
43
– –
WTW icon
1610
Willis Towers Watson
WTW
$31B
$6K ﹤0.01%
24
– –
ORAN
1611
DELISTED
Orange
ORAN
$6K ﹤0.01%
+550
New +$6.87K
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
132
– –
HYLV
1613
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
CTXS
1614
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
55
-113
-67% -$14.1K
LFC
1615
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
605
– –
XONE
1616
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
300
– –
AZPN
1617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
40
– –
ACWX icon
1618
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5K ﹤0.01%
+81
New +$4.65K
ADSK icon
1619
Autodesk
ADSK
$54.5B
$5K ﹤0.01%
17
– –
AEE icon
1620
Ameren
AEE
$30.2B
$5K ﹤0.01%
68
– –
AJG icon
1621
Arthur J. Gallagher & Co
AJG
$65B
$5K ﹤0.01%
33
– –
AKAM icon
1622
Akamai
AKAM
$18B
$5K ﹤0.01%
44
+34
+340% +$3.79K
ARI
1623
Apollo Commercial Real Estate
ARI
$886M
$5K ﹤0.01%
300
– –
ASX icon
1624
ASE Group
ASX
$103B
$5K ﹤0.01%
663
– –
AWP
1625
abrdn Global Premier Properties Fund
AWP
$364M
$5K ﹤0.01%
250
– –
63 64
65
66 67

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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.