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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
AMOV
1826
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
166
+101
+155% +$1.4K
OIIM
1827
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
295
-30
-9% -$257
SPNE
1828
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
100
– –
IEHS
1829
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
50
– –
ENIA
1830
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
262
+19
+8% +$151
LEJU
1831
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
88
+84
+2,100% +$2.38K
DSSI
1832
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
169
– –
GMLP
1833
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
700
– –
QIWI
1834
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
214
+178
+494% +$1.91K
AA icon
1835
Alcoa
AA
$13.1B
$1K ﹤0.01%
22
– –
ACGL icon
1836
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
24
– –
ADV icon
1837
Advantage Solutions
ADV
$420M
$1K ﹤0.01%
4
– –
AFL icon
1838
Aflac
AFL
$60.7B
$1K ﹤0.01%
+18
New +$864
AKAM icon
1839
Akamai
AKAM
$18B
$1K ﹤0.01%
10
-42
-81% -$4.34K
APAM icon
1840
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
+25
New +$1.28K
ARE icon
1841
Alexandria Real Estate Equities
ARE
$8.35B
$1K ﹤0.01%
5
+1
+25% +$167
ARR
1842
Armour Residential REIT
ARR
$2.37B
$1K ﹤0.01%
11
-84
-88% -$4.93K
FRMM
1843
Forum Markets
FRMM
$82.7M
– –
0
– –
AU icon
1844
AngloGold Ashanti
AU
$48.1B
$1K ﹤0.01%
33
-74
-69% -$1.66K
AVNS
1845
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
1846
Avnet
AVT
$7.87B
$1K ﹤0.01%
34
+17
+100% +$657
AVY icon
1847
Avery Dennison
AVY
$13.7B
$1K ﹤0.01%
4
– –
AXON
1848
Axon Enterprise
AXON
$50.2B
$1K ﹤0.01%
7
– –
BAX icon
1849
Baxter International
BAX
$14B
$1K ﹤0.01%
8
– –
BBRE icon
1850
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1K ﹤0.01%
13
– –
72 73
74
75 76

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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.