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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
RMR icon
1726
The RMR Group
RMR
$346M
$4K ﹤0.01%
100
– –
RPD icon
1727
Rapid7
RPD
$929M
$4K ﹤0.01%
45
– –
SF
1728
Stifel
SF
$12.9B
$4K ﹤0.01%
96
– –
SKM icon
1729
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
78
– –
STM icon
1730
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
106
– –
TV icon
1731
Televisa
TV
$1.51B
$4K ﹤0.01%
+286
New +$3.67K
TYG
1732
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
125
– –
VIPS icon
1733
Vipshop
VIPS
$6.8B
$4K ﹤0.01%
190
-16
-8% -$402
VOOV icon
1734
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4K ﹤0.01%
+25
New +$3.56K
VTWO icon
1735
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4K ﹤0.01%
40
– –
WEN icon
1736
Wendy's
WEN
$1.65B
$4K ﹤0.01%
174
– –
WF icon
1737
Woori Financial
WF
$17.2B
$4K ﹤0.01%
145
– –
WWW icon
1738
Wolverine World Wide
WWW
$1.63B
$4K ﹤0.01%
132
– –
YETI icon
1739
Yeti Holdings
YETI
$3.44B
$4K ﹤0.01%
+44
New +$3.82K
NARI
1740
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
44
– –
PGTI
1741
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
187
– –
AMOV
1742
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
266
+100
+60% +$1.48K
COUP
1743
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
14
– –
TTM
1744
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
160
– –
ARNA
1745
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
65
– –
CVA
1746
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
200
– –
QTS
1747
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
57
– –
VEDL
1748
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
313
– –
CPI
1749
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
155
– –
ABEV icon
1750
Ambev
ABEV
$43.8B
$3K ﹤0.01%
+755
New +$2.46K
68 69
70
71 72

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ADIC
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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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.