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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
ES icon
151
Eversource Energy
ES
$26.9B
$821K 0.15%
10,235
-3,371
-25% -$284K
USMF icon
152
WisdomTree US Multifactor Fund
USMF
$304M
$817K 0.15%
20,770
-1,793
-8% -$70.1K
UPS icon
153
United Parcel Service
UPS
$88.4B
$816K 0.15%
3,924
+388
+11% +$77.6K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$812K 0.15%
11,030
-6,197
-36% -$448K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$806K 0.15%
5,081
+275
+6% +$43.5K
LNC icon
156
Lincoln National
LNC
$8.44B
$803K 0.15%
12,786
+492
+4% +$32.5K
JRI icon
157
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$785K 0.14%
48,821
-288
-0.6% -$4.5K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$776K 0.14%
3,382
+1,340
+66% +$301K
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$764K 0.14%
5,618
+360
+7% +$45K
GSSC icon
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$763K 0.14%
11,740
+4,490
+62% +$287K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$757K 0.14%
14,148
+13,845
+4,569% +$735K
IXG icon
162
iShares Global Financials ETF
IXG
$698M
$757K 0.14%
+9,754
New +$761K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$751K 0.14%
43,332
-5,580
-11% -$94.1K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$737K 0.13%
18,638
+17,032
+1,061% +$673K
KO icon
165
Coca-Cola
KO
$373B
$733K 0.13%
13,547
+1,577
+13% +$85.8K
FDX icon
166
FedEx
FDX
$77.3B
$732K 0.13%
2,455
+236
+11% +$70K
TXN icon
167
Texas Instruments
TXN
$253B
$731K 0.13%
3,802
+442
+13% +$82.8K
ULTA icon
168
Ulta Beauty
ULTA
$22.9B
$730K 0.13%
2,110
+381
+22% +$125K
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.67B
$729K 0.13%
3,817
+19
+0.5% +$3.48K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$668M
$727K 0.13%
37,700
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$726K 0.13%
16,977
+15,716
+1,246% +$669K
WFC icon
172
Wells Fargo
WFC
$269B
$726K 0.13%
16,037
+10,336
+181% +$462K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.14B
$723K 0.13%
22,116
+4,459
+25% +$148K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$715K 0.13%
27,922
+3,714
+15% +$95.2K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$706K 0.13%
51,850
+51,233
+8,304% +$619K
5 6
7
8 9

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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.