We are live on ! Find out more
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
IAGG icon
1651
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
LEG icon
1652
Leggett & Platt
LEG
$1.32B
$5K ﹤0.01%
100
– –
LVHI icon
1653
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
MNKD icon
1654
MannKind Corp
MNKD
$1.2B
$5K ﹤0.01%
840
– –
MSI icon
1655
Motorola Solutions
MSI
$77B
$5K ﹤0.01%
23
-1
-4% -$200
ODP
1656
DELISTED
ODP
ODP
$5K ﹤0.01%
106
– –
OPEN icon
1657
Opendoor
OPEN
$3.54B
$5K ﹤0.01%
310
+124
+67% +$2.13K
PANW icon
1658
Palo Alto Networks
PANW
$323B
$5K ﹤0.01%
84
-348
-81% -$20.6K
PFI icon
1659
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$5K ﹤0.01%
101
– –
PWS icon
1660
Pacer WealthShield ETF
PWS
$25.1M
$5K ﹤0.01%
150
– –
RACE icon
1661
Ferrari
RACE
$72.5B
$5K ﹤0.01%
26
– –
RNR icon
1662
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
33
+4
+14% +$636
SCHV
1663
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K ﹤0.01%
240
– –
SKX
1664
DELISTED
Skechers
SKX
$5K ﹤0.01%
100
– –
SKYW icon
1665
Skywest
SKYW
$4.21B
$5K ﹤0.01%
120
– –
SLM icon
1666
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
250
– –
SPYD icon
1667
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5K ﹤0.01%
135
– –
TPB icon
1668
Turning Point Brands
TPB
$1.73B
$5K ﹤0.01%
100
– –
TR icon
1669
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
176
+4
+2% +$113
UFPI icon
1670
UFP Industries
UFPI
$5.03B
$5K ﹤0.01%
69
– –
UHAL icon
1671
U-Haul Holding Co
UHAL
$14.4B
$5K ﹤0.01%
80
– –
WTM icon
1672
White Mountains Insurance
WTM
$5.11B
$5K ﹤0.01%
4
-1
-20% -$1.17K
ZD icon
1673
Ziff Davis
ZD
$1.92B
$5K ﹤0.01%
40
– –
ZEPP
1674
Zepp Health
ZEPP
$78.6M
$5K ﹤0.01%
97
-12
-11% -$500
ZLAB icon
1675
Zai Lab
ZLAB
$2.92B
$5K ﹤0.01%
27
– –
65 66
67
68 69

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.