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
NKLA
1676
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
10
– –
HEP
1677
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
200
– –
ATTO
1678
DELISTED
Atento S.A.
ATTO
$5K ﹤0.01%
200
– –
NUAN
1679
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
84
– –
INFO
1680
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
40
– –
COR
1681
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
36
– –
THMAU
1682
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5K ﹤0.01%
500
– –
CADE
1683
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
253
– –
AC
1684
DELISTED
Associated Capital Group
AC
$4K ﹤0.01%
+100
New +$3.63K
AIZ icon
1685
Assurant
AIZ
$13.9B
$4K ﹤0.01%
24
– –
ALK icon
1686
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
70
– –
ARDC
1687
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
242
– –
ARKQ icon
1688
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$4K ﹤0.01%
45
-20
-31% -$1.64K
EFOR
1689
Everforth Inc
EFOR
$1.37B
$4K ﹤0.01%
38
– –
DCH
1690
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
400
– –
BFAM icon
1691
Bright Horizons
BFAM
$3.85B
$4K ﹤0.01%
30
– –
BTAL icon
1692
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$4K ﹤0.01%
234
-147
-39% -$2.49K
COTY icon
1693
Coty
COTY
$2.42B
$4K ﹤0.01%
+390
New +$3.54K
CRS icon
1694
Carpenter Technology
CRS
$26.6B
$4K ﹤0.01%
100
-55
-35% -$2.32K
CVLT icon
1695
Commault Systems
CVLT
$6.26B
$4K ﹤0.01%
+50
New +$3.63K
DTE icon
1696
DTE Energy
DTE
$29B
$4K ﹤0.01%
38
-1
-3% -$117
DY icon
1697
Dycom Industries
DY
$12.3B
$4K ﹤0.01%
51
– –
GFI icon
1698
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
460
– –
GPMT
1699
Granite Point Mortgage Trust
GPMT
$58.8M
$4K ﹤0.01%
300
– –
GRMN
1700
Garmin
GRMN
$60.2B
$4K ﹤0.01%
28
– –
66 67
68
69 70

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.