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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
ZROZ icon
1726
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
23
– –
LFWD icon
1727
ReWalk Robotics
LFWD
$22.2M
$3K ﹤0.01%
17
– –
QCLS
1728
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
VIVO
1729
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+100
New +$2.38K
TTM
1730
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
160
+14
+10% +$282
HLG
1731
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$3K ﹤0.01%
46
-60
-57% -$3.62K
TGP
1732
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
CVA
1733
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$2.86K
CCMP
1734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
DISH
1735
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
71
– –
HHR
1736
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3K ﹤0.01%
81
+17
+27% +$546
AAXJ icon
1737
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2K ﹤0.01%
19
– –
ADC icon
1738
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
34
-116
-77% -$7.57K
ADEA icon
1739
Adeia
ADEA
$3.16B
$2K ﹤0.01%
329
– –
AEF
1740
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
237
– –
AFB
1741
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2K ﹤0.01%
+165
New +$2.36K
AKR icon
1742
Acadia Realty Trust
AKR
$2.86B
$2K ﹤0.01%
112
-219
-66% -$3.82K
AOR icon
1743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
30
– –
ASR icon
1744
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2K ﹤0.01%
12
+1
+9% +$172
ATHM icon
1745
Autohome
ATHM
$2.6B
$2K ﹤0.01%
24
+6
+33% +$666
AVAL icon
1746
Grupo Aval
AVAL
$6.41B
$2K ﹤0.01%
314
-159
-34% -$1.04K
AX icon
1747
Axos Financial
AX
$5.72B
$2K ﹤0.01%
37
– –
BBAG icon
1748
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$2K ﹤0.01%
31
– –
BBMC icon
1749
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$2K ﹤0.01%
25
– –
BBVA icon
1750
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
304
-184
-38% -$970
68 69
70
71 72

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SAM
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JWM
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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 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.