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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
OXY.WS icon
1701
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3K ﹤0.01%
+239
New +$2.7K
PAM icon
1702
Pampa Energía
PAM
$4.24B
$3K ﹤0.01%
169
+138
+445% +$1.89K
PLTR icon
1703
Palantir
PLTR
$430B
$3K ﹤0.01%
+141
New +$3.87K
PRPL icon
1704
Purple Innovation
PRPL
$28.7M
$3K ﹤0.01%
+4
New +$3.48K
PWR icon
1705
Quanta Services
PWR
$101B
$3K ﹤0.01%
29
+25
+625% +$1.99K
QQQX icon
1706
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$3K ﹤0.01%
122
– –
RGLD icon
1707
Royal Gold
RGLD
$19.1B
$3K ﹤0.01%
32
-26
-45% -$2.77K
RLJ icon
1708
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
215
– –
RPD icon
1709
Rapid7
RPD
$929M
$3K ﹤0.01%
45
– –
RPM icon
1710
RPM International
RPM
$14.5B
$3K ﹤0.01%
34
– –
SBRA icon
1711
Sabra Healthcare REIT
SBRA
$5.15B
$3K ﹤0.01%
153
+17
+13% +$299
SCHL icon
1712
Scholastic
SCHL
$784M
$3K ﹤0.01%
100
-231
-70% -$6.5K
SLF icon
1713
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
65
– –
SPCE icon
1714
Virgin Galactic
SPCE
$475M
$3K ﹤0.01%
4
– –
SPG icon
1715
Simon Property Group
SPG
$71.7B
$3K ﹤0.01%
+29
New +$3.02K
TER icon
1716
Teradyne
TER
$64.2B
$3K ﹤0.01%
22
-10
-31% -$1.26K
TS icon
1717
Tenaris
TS
$26.6B
$3K ﹤0.01%
125
– –
TX icon
1718
Ternium
TX
$10.7B
$3K ﹤0.01%
75
+24
+47% +$773
TYG
1719
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
125
– –
VYGR icon
1720
Voyager Therapeutics
VYGR
$198M
$3K ﹤0.01%
729
– –
WIW
1721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3K ﹤0.01%
250
– –
WIX icon
1722
WIX.com
WIX
$3.35B
$3K ﹤0.01%
10
– –
WIT icon
1723
Wipro
WIT
$19.4B
$3K ﹤0.01%
850
– –
XLC icon
1724
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3K ﹤0.01%
43
+18
+72% +$1.28K
XMMO icon
1725
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3K ﹤0.01%
+35
New +$2.91K
67 68
69
70 71

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SAM
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JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.