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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
+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
HII icon
1701
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
+13
+325% +$2.77K
HOPE icon
1702
Hope Bancorp
HOPE
$1.85B
$4K ﹤0.01%
300
– –
IAK icon
1703
iShares US Insurance ETF
IAK
$538M
$4K ﹤0.01%
49
– –
IEDI icon
1704
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
87
– –
IEX icon
1705
IDEX
IEX
$17.6B
$4K ﹤0.01%
19
– –
IMAX icon
1706
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IYC icon
1707
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4K ﹤0.01%
48
– –
IYF icon
1708
iShares US Financials ETF
IYF
$4.44B
$4K ﹤0.01%
48
– –
JJSF icon
1709
J&J Snack Foods
JJSF
$1.7B
$4K ﹤0.01%
24
– –
MFC icon
1710
Manulife Financial
MFC
$72.9B
$4K ﹤0.01%
225
– –
MSOS icon
1711
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$4K ﹤0.01%
102
– –
NAD icon
1712
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4K ﹤0.01%
225
+22
+11% +$342
NXST icon
1713
Nexstar Media Group
NXST
$5.81B
$4K ﹤0.01%
24
– –
OILK icon
1714
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4K ﹤0.01%
71
– –
OUST icon
1715
Ouster
OUST
$3.25B
$4K ﹤0.01%
+30
New +$3.2K
PAC icon
1716
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4K ﹤0.01%
37
– –
PFIG icon
1717
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
140
– –
PGR icon
1718
Progressive
PGR
$121B
$4K ﹤0.01%
41
-6
-13% -$593
PLTR icon
1719
Palantir
PLTR
$430B
$4K ﹤0.01%
142
+1
+0.7% +$23
PRLB icon
1720
Protolabs
PRLB
$2.21B
$4K ﹤0.01%
40
– –
PSEC icon
1721
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
462
– –
QQQX icon
1722
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4K ﹤0.01%
122
– –
REZI icon
1723
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
134
– –
RGLD icon
1724
Royal Gold
RGLD
$19.1B
$4K ﹤0.01%
32
– –
RH icon
1725
RH
RH
$3.4B
$4K ﹤0.01%
6
– –
67 68
69
70 71

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FCM
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MGCM
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WAM
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GHC
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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.