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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
BBIN icon
1626
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5K ﹤0.01%
79
– –
BCO icon
1627
Brink's
BCO
$4.72B
$5K ﹤0.01%
+70
New +$5.44K
BEN icon
1628
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
161
– –
BGRN icon
1629
iShares USD Green Bond ETF
BGRN
$503M
$5K ﹤0.01%
+85
New +$4.64K
BHF icon
1630
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
118
– –
BILI icon
1631
Bilibili
BILI
$7.14B
$5K ﹤0.01%
37
– –
BLDP
1632
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
300
– –
BWZ icon
1633
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$5K ﹤0.01%
+147
New +$4.72K
BYLD icon
1634
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CACI icon
1635
CACI
CACI
$14.8B
$5K ﹤0.01%
21
– –
CB icon
1636
Chubb
CB
$133B
$5K ﹤0.01%
31
+19
+158% +$3.15K
CG icon
1637
Carlyle Group
CG
$18.3B
$5K ﹤0.01%
100
– –
CMG icon
1638
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
+150
New +$4.28K
CWI icon
1639
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
167
– –
ECPG icon
1640
Encore Capital Group
ECPG
$2.15B
$5K ﹤0.01%
100
+7
+8% +$304
EEFT icon
1641
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
39
– –
EGP icon
1642
EastGroup Properties
EGP
$11B
$5K ﹤0.01%
29
– –
EVGO icon
1643
EVgo
EVGO
$519M
$5K ﹤0.01%
+300
New +$3.83K
FEM icon
1644
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
194
– –
FFBC icon
1645
First Financial Bancorp
FFBC
$3.6B
$5K ﹤0.01%
212
– –
FINX icon
1646
Global X FinTech ETF
FINX
$173M
$5K ﹤0.01%
+100
New +$4.59K
FLO icon
1647
Flowers Foods
FLO
$1.6B
$5K ﹤0.01%
224
– –
FMC icon
1648
FMC
FMC
$1.27B
$5K ﹤0.01%
46
– –
GCOW icon
1649
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5K ﹤0.01%
150
– –
GOOD
1650
Gladstone Commercial Corp
GOOD
$641M
$5K ﹤0.01%
+200
New +$4.28K
64 65
66
67 68

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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.