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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
WF icon
1651
Woori Financial
WF
$17.2B
$4K ﹤0.01%
145
+43
+42% +$1.13K
XHR
1652
Xenia Hotels & Resorts
XHR
$1.76B
$4K ﹤0.01%
226
-115
-34% -$2.03K
ZD icon
1653
Ziff Davis
ZD
$1.92B
$4K ﹤0.01%
40
– –
ZLAB icon
1654
Zai Lab
ZLAB
$2.92B
$4K ﹤0.01%
27
– –
NKLA
1655
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
10
-48
-83% -$27.3K
HEP
1656
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
200
– –
ATTO
1657
DELISTED
Atento S.A.
ATTO
$4K ﹤0.01%
+200
New +$4.02K
COUP
1658
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
14
-41
-75% -$12.9K
ONEM
1659
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
+100
New +$4.7K
NUAN
1660
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
84
– –
INFO
1661
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
40
– –
COR
1662
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
-32
-47% -$3.89K
QTS
1663
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
57
-43
-43% -$2.68K
HMSY
1664
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
100
– –
VEDL
1665
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
313
+99
+46% +$1.08K
CPI
1666
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
155
+2
+1% +$54
AES icon
1667
AES
AES
$10.5B
$3K ﹤0.01%
127
+1
+0.8% +$27
AIZ icon
1668
Assurant
AIZ
$13.9B
$3K ﹤0.01%
24
– –
ALC icon
1669
Alcon
ALC
$35.5B
$3K ﹤0.01%
41
+15
+58% +$1.06K
AOUT icon
1670
American Outdoor Brands
AOUT
$161M
$3K ﹤0.01%
112
+87
+348% +$1.87K
APTV icon
1671
Aptiv
APTV
$10.2B
$3K ﹤0.01%
25
+20
+400% +$2.91K
CCU icon
1672
Compañía de Cervecerías Unidas
CCU
$2.16B
$3K ﹤0.01%
151
+16
+12% +$277
CMCL icon
1673
Caledonia Mining Corp
CMCL
$439M
$3K ﹤0.01%
180
– –
CQQQ icon
1674
Invesco China Technology ETF
CQQQ
$3.19B
$3K ﹤0.01%
+33
New +$3.06K
CRESY
1675
Cresud
CRESY
$752M
$3K ﹤0.01%
590
– –
65 66
67
68 69

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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.