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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
KOPN icon
1626
Kopin
KOPN
$898M
$4K ﹤0.01%
400
– –
LTC
1627
LTC Properties
LTC
$2.1B
$4K ﹤0.01%
99
-152
-61% -$6.26K
MSOS icon
1628
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$4K ﹤0.01%
102
– –
OILK icon
1629
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4K ﹤0.01%
71
– –
OPEN icon
1630
Opendoor
OPEN
$3.54B
$4K ﹤0.01%
+186
New +$4.91K
PAC icon
1631
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4K ﹤0.01%
37
– –
PCAR icon
1632
PACCAR
PCAR
$68.8B
$4K ﹤0.01%
63
– –
PFIG icon
1633
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
140
– –
PGR icon
1634
Progressive
PGR
$121B
$4K ﹤0.01%
47
-1
-2% -$91
PSEC icon
1635
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
462
– –
QFIN icon
1636
Qfin Holdings
QFIN
$1.52B
$4K ﹤0.01%
163
+101
+163% +$2.25K
REZI icon
1637
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
134
-82
-38% -$2.17K
RH icon
1638
RH
RH
$3.4B
$4K ﹤0.01%
6
-1
-14% -$493
RMR icon
1639
The RMR Group
RMR
$346M
$4K ﹤0.01%
100
-3
-3% -$118
SF
1640
Stifel
SF
$12.9B
$4K ﹤0.01%
96
+48
+100% +$1.87K
SKM icon
1641
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
78
+2
+3% +$83
SKX
1642
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SLM icon
1643
SLM Corp
SLM
$5.22B
$4K ﹤0.01%
250
+137
+121% +$2.08K
STM icon
1644
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
106
-24
-18% -$936
TAXF icon
1645
American Century Diversified Municipal Bond ETF
TAXF
$688M
$4K ﹤0.01%
80
– –
TCOM icon
1646
Trip.com Group
TCOM
$28.3B
$4K ﹤0.01%
92
-42
-31% -$1.55K
THS
1647
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
79
+6
+8% +$284
TRGP icon
1648
Targa Resources
TRGP
$57.2B
$4K ﹤0.01%
124
+55
+80% +$1.7K
VTWO icon
1649
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4K ﹤0.01%
40
-1,980
-98% -$175K
WEN icon
1650
Wendy's
WEN
$1.65B
$4K ﹤0.01%
+174
New +$3.61K
64 65
66
67 68

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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 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.