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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
IMO icon
1776
Imperial Oil
IMO
$64B
$2K ﹤0.01%
+100
New +$2.21K
INDY icon
1777
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
JBHT icon
1778
JB Hunt Transport Services
JBHT
$26.5B
$2K ﹤0.01%
12
– –
JKS
1779
JinkoSolar
JKS
$853M
$2K ﹤0.01%
53
– –
JNPR
1780
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
81
– –
JPSE icon
1781
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2K ﹤0.01%
47
– –
LADR
1782
Ladder Capital
LADR
$1.27B
$2K ﹤0.01%
+174
New +$1.9K
LITB
1783
LightInTheBox
LITB
$53.8M
$2K ﹤0.01%
108
-8
-7% -$155
LPL icon
1784
LG Display
LPL
$3.37B
$2K ﹤0.01%
164
– –
LPRO
1785
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
+51
New +$1.92K
LVS icon
1786
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
35
-230
-87% -$13.5K
M icon
1787
Macy's
M
$6.27B
$2K ﹤0.01%
100
– –
MCN
1788
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1789
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
20
– –
MOMO
1790
Hello Group
MOMO
$850M
$2K ﹤0.01%
126
+70
+125% +$1.13K
MORN icon
1791
Morningstar
MORN
$7.76B
$2K ﹤0.01%
7
– –
MWA icon
1792
Mueller Water Products
MWA
$3.98B
$2K ﹤0.01%
148
– –
NIU
1793
Niu Technologies
NIU
$166M
$2K ﹤0.01%
43
– –
NTAP icon
1794
NetApp
NTAP
$40.2B
$2K ﹤0.01%
23
– –
NWG icon
1795
NatWest
NWG
$76.9B
$2K ﹤0.01%
371
– –
NWL icon
1796
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
+89
New +$2.21K
NXG
1797
NXG NextGen Infrastructure Income Fund
NXG
$355M
$2K ﹤0.01%
50
– –
OC icon
1798
Owens Corning
OC
$12.3B
$2K ﹤0.01%
23
– –
OMAB icon
1799
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2K ﹤0.01%
39
– –
PHI icon
1800
PLDT
PHI
$4.2B
$2K ﹤0.01%
61
– –
70 71
72
73 74

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.