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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
FPX icon
1776
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3K ﹤0.01%
25
– –
FSM icon
1777
Fortuna Silver Mines
FSM
$3.1B
$3K ﹤0.01%
600
– –
GQRE icon
1778
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
$3K ﹤0.01%
39
+16
+70% +$1.04K
HUBS icon
1779
HubSpot
HUBS
$11.5B
$3K ﹤0.01%
5
– –
IEUR icon
1780
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3K ﹤0.01%
52
-911
-95% -$52.5K
IMO icon
1781
Imperial Oil
IMO
$63.9B
$3K ﹤0.01%
101
+1
+1% +$30
IVR icon
1782
Invesco Mortgage Capital
IVR
$809M
$3K ﹤0.01%
+70
New +$2.65K
JIG icon
1783
JPMorgan International Growth ETF
JIG
$509M
$3K ﹤0.01%
40
– –
JKS
1784
JinkoSolar
JKS
$853M
$3K ﹤0.01%
53
– –
KLAC icon
1785
KLA
KLAC
$277B
$3K ﹤0.01%
90
-40
-31% -$1.28K
KOF icon
1786
Coca-Cola Femsa
KOF
$23B
$3K ﹤0.01%
50
+49
+4,900% +$2.41K
KOPN icon
1787
Kopin
KOPN
$896M
$3K ﹤0.01%
400
– –
LBRDK icon
1788
Liberty Broadband Class C
LBRDK
$5.2B
$3K ﹤0.01%
+20
New +$3.22K
MCHI icon
1789
iShares MSCI China ETF
MCHI
$6.14B
$3K ﹤0.01%
40
+5
+14% +$407
MELI icon
1790
Mercado Libre
MELI
$92.4B
$3K ﹤0.01%
2
– –
NAVI icon
1791
Navient
NAVI
$866M
$3K ﹤0.01%
+151
New +$2.59K
NGVT icon
1792
Ingevity
NGVT
$2.6B
$3K ﹤0.01%
41
– –
OGIG icon
1793
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$3K ﹤0.01%
50
– –
OSIS icon
1794
OSI Systems
OSIS
$3.8B
$3K ﹤0.01%
32
– –
PAM icon
1795
Pampa Energía
PAM
$4.22B
$3K ﹤0.01%
169
– –
PBR.A icon
1796
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
212
+88
+71% +$866
PDN icon
1797
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$3K ﹤0.01%
+74
New +$2.84K
PHI icon
1798
PLDT
PHI
$4.21B
$3K ﹤0.01%
130
+69
+113% +$1.83K
PKG icon
1799
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
+20
New +$2.88K
PMX
1800
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
200
– –
70 71
72
73 74

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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.