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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
PWR icon
1801
Quanta Services
PWR
$102B
$3K ﹤0.01%
29
– –
RLJ icon
1802
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
215
– –
SBRA icon
1803
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
153
– –
SBS icon
1804
Sabesp
SBS
$16.4B
$3K ﹤0.01%
1,753
+588
+50% +$875
SCHC icon
1805
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
+75
New +$3.13K
SCM icon
1806
Stellus Capital Investment Corp
SCM
$251M
$3K ﹤0.01%
+225
New +$2.97K
SH icon
1807
ProShares Short S&P500
SH
$839M
$3K ﹤0.01%
+46
New +$2.92K
SLF icon
1808
Sun Life Financial
SLF
$44.7B
$3K ﹤0.01%
65
– –
SSL icon
1809
Sasol
SSL
$7.17B
$3K ﹤0.01%
200
+82
+69% +$1.34K
TCOM icon
1810
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
92
– –
TS icon
1811
Tenaris
TS
$26.6B
$3K ﹤0.01%
125
– –
TX icon
1812
Ternium
TX
$10.7B
$3K ﹤0.01%
75
– –
UAL icon
1813
United Airlines
UAL
$41.2B
$3K ﹤0.01%
50
-2,500
-98% -$139K
VRAI icon
1814
Virtus Real Asset Income ETF
VRAI
$18.4M
$3K ﹤0.01%
+101
New +$2.66K
VXRT
1815
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
360
– –
VYGR icon
1816
Voyager Therapeutics
VYGR
$200M
$3K ﹤0.01%
729
– –
WIW
1817
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3K ﹤0.01%
250
– –
WIX icon
1818
WIX.com
WIX
$3.22B
$3K ﹤0.01%
11
+1
+10% +$280
WIT icon
1819
Wipro
WIT
$19.3B
$3K ﹤0.01%
850
– –
XLC icon
1820
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
43
– –
XMMO icon
1821
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$3K ﹤0.01%
35
– –
ZROZ icon
1822
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
19
-4
-17% -$550
QCLS
1823
Q/C Technologies Inc
QCLS
$23.1M
– –
0
– –
NVTA
1824
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+95
New +$3.09K
IBA
1825
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
61
+30
+97% +$1.35K
71 72
73
74 75

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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.