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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
SRTA
1751
Strata Critical Medical Inc
SRTA
$528M
$2K ﹤0.01%
+180
New +$2.5K
BLUE
1752
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+4
New +$1.97K
BMA icon
1753
Banco Macro
BMA
$5.14B
$2K ﹤0.01%
143
+17
+13% +$240
CB icon
1754
Chubb
CB
$133B
$2K ﹤0.01%
12
– –
CLLS
1755
Cellectis
CLLS
$320M
$2K ﹤0.01%
90
– –
CLS icon
1756
Celestica
CLS
$43.8B
$2K ﹤0.01%
200
– –
CSGP icon
1757
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
30
– –
DBEM icon
1758
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DDOG icon
1759
Datadog
DDOG
$90.6B
$2K ﹤0.01%
27
-40
-60% -$3.86K
DXC icon
1760
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
57
– –
EBF icon
1761
Ennis
EBF
$559M
$2K ﹤0.01%
100
– –
EC icon
1762
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
168
-31
-16% -$401
ELF icon
1763
e.l.f. Beauty
ELF
$5.43B
$2K ﹤0.01%
+69
New +$1.72K
ENIC icon
1764
Enel Chile
ENIC
$6.1B
$2K ﹤0.01%
470
+301
+178% +$1.19K
FCPT icon
1765
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FENG
1766
Phoenix New Media
FENG
$18.4M
$2K ﹤0.01%
190
+178
+1,483% +$1.8K
FLS icon
1767
Flowserve
FLS
$10.3B
$2K ﹤0.01%
39
– –
FMX icon
1768
Fomento Económico Mexicano
FMX
$39.7B
$2K ﹤0.01%
26
+1
+4% +$73
G icon
1769
Genpact
G
$5.78B
$2K ﹤0.01%
51
– –
GBX icon
1770
The Greenbrier Companies
GBX
$1.42B
$2K ﹤0.01%
42
– –
GDS icon
1771
GDS Holdings
GDS
$6.97B
$2K ﹤0.01%
24
-12
-33% -$1.2K
GHG
1772
GreenTree Hospitality
GHG
$111M
$2K ﹤0.01%
168
+21
+14% +$275
GPK icon
1773
Graphic Packaging
GPK
$3.51B
$2K ﹤0.01%
134
– –
GVI icon
1774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
21
– –
HUBS icon
1775
HubSpot
HUBS
$12B
$2K ﹤0.01%
5
– –
69 70
71
72 73

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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.