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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$689K 0.16%
9,593
+562
+6% +$39.9K
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.67B
$684K 0.16%
3,798
+18
+0.5% +$3.45K
DAUG icon
153
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$673K 0.15%
19,926
-1,500
-7% -$50K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.15%
8,836
– –
LMT icon
155
Lockheed Martin
LMT
$140B
$656K 0.15%
1,775
+360
+25% +$124K
LOW icon
156
Lowe's Companies
LOW
$121B
$653K 0.15%
3,433
+1,084
+46% +$186K
MET icon
157
MetLife
MET
$61.4B
$652K 0.15%
10,721
-1,203
-10% -$66.4K
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
$637K 0.15%
5,258
+258
+5% +$36.3K
TXN icon
159
Texas Instruments
TXN
$253B
$635K 0.15%
3,360
+56
+2% +$9.73K
KO icon
160
Coca-Cola
KO
$373B
$631K 0.14%
11,970
+48
+0.4% +$2.42K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$631K 0.14%
7,353
-56
-0.8% -$4.76K
FDX icon
162
FedEx
FDX
$77.3B
$630K 0.14%
2,219
+149
+7% +$38.4K
NEE icon
163
NextEra Energy
NEE
$179B
$623K 0.14%
8,242
+98
+1% +$7.65K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$621K 0.14%
24,208
+4,144
+21% +$106K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$607K 0.14%
6,169
+3,530
+134% +$323K
UPS icon
166
United Parcel Service
UPS
$88.4B
$601K 0.14%
3,536
+495
+16% +$80.1K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$599K 0.14%
+20,476
New +$601K
AVGO icon
168
Broadcom
AVGO
$1.98T
$578K 0.13%
12,470
-360
-3% -$16.6K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.4B
$577K 0.13%
6,065
-185
-3% -$17.4K
ALL icon
170
Allstate
ALL
$64.7B
$575K 0.13%
5,003
-17
-0.3% -$1.87K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$571K 0.13%
6,943
+699
+11% +$57.7K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.9B
$569K 0.13%
9,967
+281
+3% +$16.2K
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
$564K 0.13%
3,947
+527
+15% +$82.3K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.14B
$553K 0.13%
17,657
+5,554
+46% +$171K
MS icon
175
Morgan Stanley
MS
$342B
$553K 0.13%
7,120
+227
+3% +$17.4K
5 6
7
8 9

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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.