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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
CX icon
1676
Cemex
CX
$16B
$3K ﹤0.01%
401
+167
+71% +$1.08K
DIVI icon
1677
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3K ﹤0.01%
105
+35
+50% +$913
DOC icon
1678
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
103
– –
DRH icon
1679
Diamondrock Hospitality Co
DRH
$2.51B
$3K ﹤0.01%
316
-331
-51% -$3.14K
DXJ icon
1680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
51
– –
ELP
1681
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
523
+123
+31% +$596
ETV
1682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3K ﹤0.01%
183
+3
+2% +$46
FINV
1683
FinVolution Group
FINV
$1.07B
$3K ﹤0.01%
482
-507
-51% -$2.7K
FPX icon
1684
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3K ﹤0.01%
+25
New +$3.14K
GFL icon
1685
GFL Environmental
GFL
$15B
$3K ﹤0.01%
+100
New +$3.09K
GPRO icon
1686
GoPro
GPRO
$117M
$3K ﹤0.01%
219
-145
-40% -$1.37K
GRNB icon
1687
VanEck Green Bond ETF
GRNB
$185M
$3K ﹤0.01%
+120
New +$3.3K
GRVY
1688
GRAVITY
GRVY
$497M
$3K ﹤0.01%
24
– –
JIG icon
1689
JPMorgan International Growth ETF
JIG
$508M
$3K ﹤0.01%
40
– –
LIT icon
1690
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
49
-153
-76% -$10K
MAT icon
1691
Mattel
MAT
$4.25B
$3K ﹤0.01%
150
– –
MCHI icon
1692
iShares MSCI China ETF
MCHI
$6.14B
$3K ﹤0.01%
35
-24
-41% -$2.1K
MELI icon
1693
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
2
– –
MNKD icon
1694
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
840
– –
NAD icon
1695
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
+203
New +$3.06K
NGVT icon
1696
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
NXST icon
1697
Nexstar Media Group
NXST
$5.81B
$3K ﹤0.01%
24
+12
+100% +$1.57K
OGI
1698
Organigram Holdings
OGI
$177M
$3K ﹤0.01%
188
– –
OGIG icon
1699
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$3K ﹤0.01%
50
– –
OSIS icon
1700
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
32
-11
-26% -$1.04K
66 67
68
69 70

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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.