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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
PMX
1801
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
200
– –
PRAX icon
1802
Praxis Precision Medicines
PRAX
$10.3B
$2K ﹤0.01%
+3
New +$2.13K
PTEU icon
1803
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$2K ﹤0.01%
100
– –
RA
1804
Brookfield Real Assets Income Fund
RA
$705M
$2K ﹤0.01%
87
– –
RYAAY icon
1805
Ryanair
RYAAY
$30.7B
$2K ﹤0.01%
45
– –
SBS icon
1806
Sabesp
SBS
$16.4B
$2K ﹤0.01%
1,165
-67
-5% -$96
SNPE icon
1807
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$2K ﹤0.01%
62
– –
SQM icon
1808
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
37
-100
-73% -$5.48K
SSL icon
1809
Sasol
SSL
$7.17B
$2K ﹤0.01%
118
-134
-53% -$1.71K
STRA icon
1810
Strategic Education
STRA
$1.86B
$2K ﹤0.01%
22
-17
-44% -$1.52K
TBT icon
1811
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2K ﹤0.01%
69
– –
TME icon
1812
Tencent Music
TME
$14.1B
$2K ﹤0.01%
116
-600
-84% -$15.2K
TTEK icon
1813
Tetra Tech
TTEK
$9.32B
$2K ﹤0.01%
60
– –
TTGT icon
1814
TechTarget
TTGT
$278M
$2K ﹤0.01%
24
– –
UTHR icon
1815
United Therapeutics
UTHR
$21.5B
$2K ﹤0.01%
13
– –
VITL icon
1816
Vital Farms
VITL
$496M
$2K ﹤0.01%
+107
New +$2.81K
VNET
1817
VNET Group
VNET
$2.12B
$2K ﹤0.01%
59
– –
VRNT
1818
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
37
-36
-49% -$1.61K
VXRT
1819
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
360
– –
ONC
1820
BeOne Medicines Ltd
ONC
$40.3B
$2K ﹤0.01%
6
– –
QVCGA
1821
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
JOYY
1822
JOYY Inc
JOYY
$3.64B
$2K ﹤0.01%
23
– –
TPC
1823
Tutor Perini Cor
TPC
$4.98B
$2K ﹤0.01%
100
– –
BERY
1824
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+32
New +$1.66K
AUY
1825
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
71 72
73
74 75

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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.