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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
ACTG icon
1751
Acacia Research
ACTG
$449M
$3K ﹤0.01%
+500
New +$2.98K
AES icon
1752
AES
AES
$10.5B
$3K ﹤0.01%
126
-1
-0.8% -$26
AFB
1753
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3K ﹤0.01%
165
– –
ALC icon
1754
Alcon
ALC
$35.5B
$3K ﹤0.01%
38
-3
-7% -$214
ARR
1755
Armour Residential REIT
ARR
$2.37B
$3K ﹤0.01%
44
+33
+300% +$1.98K
BILL icon
1756
BILL Holdings
BILL
$5.11B
$3K ﹤0.01%
+15
New +$2.35K
BKR icon
1757
Baker Hughes
BKR
$63B
$3K ﹤0.01%
+142
New +$3.28K
CCU icon
1758
Compañía de Cervecerías Unidas
CCU
$2.16B
$3K ﹤0.01%
151
– –
CENX icon
1759
Century Aluminum
CENX
$4.59B
$3K ﹤0.01%
260
– –
CLNE icon
1760
Clean Energy Fuels
CLNE
$395M
$3K ﹤0.01%
+300
New +$3.1K
COLB icon
1761
Columbia Banking Systems
COLB
$9.18B
$3K ﹤0.01%
89
– –
CQQQ icon
1762
Invesco China Technology ETF
CQQQ
$3.19B
$3K ﹤0.01%
38
+5
+15% +$405
CRESY
1763
Cresud
CRESY
$752M
$3K ﹤0.01%
590
– –
CX icon
1764
Cemex
CX
$16B
$3K ﹤0.01%
401
– –
DDOG icon
1765
Datadog
DDOG
$90.6B
$3K ﹤0.01%
27
– –
DIVI icon
1766
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3K ﹤0.01%
119
+14
+13% +$387
DOC icon
1767
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
103
– –
DQ
1768
Daqo New Energy
DQ
$1.01B
$3K ﹤0.01%
48
– –
DRH icon
1769
Diamondrock Hospitality Co
DRH
$2.51B
$3K ﹤0.01%
358
+42
+13% +$422
DXJ icon
1770
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
51
– –
AXIA
1771
DELISTED
AXIA Energia
AXIA
$3K ﹤0.01%
+421
New +$2.57K
EQIX icon
1772
Equinix
EQIX
$106B
$3K ﹤0.01%
4
-41
-91% -$30.5K
ETV
1773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3K ﹤0.01%
187
+4
+2% +$64
FINV
1774
FinVolution Group
FINV
$1.07B
$3K ﹤0.01%
289
-193
-40% -$1.46K
FMS icon
1775
Fresenius Medical Care
FMS
$12.6B
$3K ﹤0.01%
+64
New +$2.56K
69 70
71
72 73

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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 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.